NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
97.60
-0.15
0.33
-0.23
02/12/2025
97.37
-0.23
-1.05
-0.46
03/12/2025
96.68
-0.71
-1.34
-1.65
04/12/2025
96.32
-0.37
-1.46
-1.91
05/12/2025
96.30
-0.01
-1.47
-1.92
08/12/2025
94.86
-1.50
-2.58
-1.61
09/12/2025
95.27
0.43
-1.45
-1.18
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