NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
118.21
-0.14
0.81
1.03
02/12/2025
117.70
-0.43
-0.67
0.59
03/12/2025
117.34
-0.30
-0.98
-0.21
04/12/2025
117.51
0.14
-0.73
0.36
05/12/2025
117.87
0.30
-0.43
0.66