NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
111.58
-0.19
0.90
1.02
02/12/2025
111.10
-0.42
-0.77
0.58
03/12/2025
110.89
-0.18
-0.93
0.10
04/12/2025
111.05
0.14
-0.66
0.82
05/12/2025
111.36
0.27
-0.39
1.10
08/12/2025
110.12
-1.11
-0.87
0.61
09/12/2025
109.85
-0.24
-0.93
0.36
1
2