NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
95.82
0.53
1.53
-1.33
02/12/2025
95.55
-0.27
-0.31
-1.60
03/12/2025
95.34
-0.22
-0.27
-2.39
04/12/2025
95.41
0.07
0.10
-1.36
05/12/2025
95.56
0.16
0.26
-1.20
08/12/2025
94.45
-1.16
-1.15
-2.05
09/12/2025
94.23
-0.24
-1.17
-2.29
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