NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
115.57
-0.30
0.77
0.06
02/12/2025
115.21
-0.30
-0.86
-0.24
03/12/2025
114.35
-0.74
-1.62
-1.48
04/12/2025
114.40
0.03
-1.32
-1.15
05/12/2025
114.86
0.41
-0.91
-0.73
08/12/2025
113.19
-1.46
-1.76
-1.32
09/12/2025
113.41
0.20
-0.82
-1.12
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