NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
104.65
0.12
1.17
1.36
02/12/2025
104.36
-0.27
-0.39
1.08
03/12/2025
103.53
-0.78
-1.10
-0.59
04/12/2025
103.54
0.00
-0.93
-0.11
05/12/2025
104.03
0.47
-0.46
0.35
08/12/2025
102.32
-1.64
-1.95
-0.56
09/12/2025
102.72
0.38
-0.78
-0.18
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