NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
109.77
0.16
0.66
1.14
02/12/2025
109.59
-0.16
-0.09
0.97
03/12/2025
109.39
-0.18
-0.15
0.47
04/12/2025
109.58
0.17
-0.01
0.85