NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
113.13
0.01
1.37
1.09
02/12/2025
112.68
-0.39
-0.29
0.69
03/12/2025
112.39
-0.26
-0.77
0.39
04/12/2025
112.35
-0.03
-0.67
0.87
05/12/2025
113.01
0.58
-0.09
1.46
08/12/2025
111.90
-0.98
-0.69
1.01
09/12/2025
111.61
-0.25
-0.69
0.75
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