NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
104.98
-0.38
0.70
0.88
02/12/2025
104.76
-0.20
-0.78
0.66
03/12/2025
104.40
-0.34
-1.11
-0.29
04/12/2025
104.90
0.47
-0.46
0.28
05/12/2025
105.40
0.47
0.01
0.76