NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
94.32
-0.14
1.30
0.91
02/12/2025
94.04
-0.28
-0.33
0.62
03/12/2025
93.85
-0.20
-0.64
0.09
04/12/2025
93.87
0.01
-0.62
0.64
05/12/2025
94.20
0.35
-0.27
1.00
08/12/2025
93.26
-0.99
-0.83
0.60
09/12/2025
93.16
-0.10
-0.73
0.49
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