NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
273.36
0.19
0.65
0.81
02/12/2025
271.84
-0.55
-0.62
0.26
03/12/2025
271.99
0.05
-0.49
0.00
04/12/2025
271.86
-0.04
-0.35
0.41
05/12/2025
273.00
0.42
0.06
0.83
08/12/2025
270.53
-0.90
-0.48
0.69