NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
87.20
-0.03
1.05
1.42
02/12/2025
86.82
-0.43
-0.57
0.97
03/12/2025
86.53
-0.33
-0.83
0.45
04/12/2025
86.66
0.15
-0.65
1.33
05/12/2025
87.12
0.53
-0.12
1.87
08/12/2025
86.23
-1.02
-0.67
1.30
09/12/2025
86.00
-0.26
-0.61
1.03
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