NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
114.99
-0.02
0.89
0.20
02/12/2025
114.76
-0.20
-0.56
0.01
03/12/2025
113.77
-0.86
-1.15
-1.65