NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
116.10
-0.01
1.03
2.12
02/12/2025
115.67
-0.37
-0.49
1.74
03/12/2025
115.46
-0.18
-0.69
1.45
04/12/2025
115.66
0.17
-0.38
2.34
05/12/2025
116.17
0.44
0.05
2.79
08/12/2025
115.19
-0.84
-0.41
2.23
09/12/2025
114.56
-0.54
-0.77
1.67
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