NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
125.44
-0.08
1.42
2.11
02/12/2025
124.96
-0.38
-0.19
1.71
03/12/2025
124.63
-0.26
-0.65
0.72
04/12/2025
124.25
-0.30
-1.03
0.62
05/12/2025
124.65
0.32
-0.71
0.94
08/12/2025
123.27
-1.11
-1.35
0.56
09/12/2025
123.36
0.07
-1.02
0.64
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