NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/20253264.66-0.05-0.010.47
02/12/20253267.030.070.000.55
03/12/20253266.52-0.01-0.010.46
04/12/20253266.35-0.010.000.42
05/12/20253270.280.120.110.54
08/12/20253268.29-0.060.030.41
09/12/20253263.62-0.14-0.080.26
123