NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
95.80
-0.23
-0.13
-0.71
02/12/2025
95.77
-0.03
-0.83
-0.74
03/12/2025
95.03
-0.77
-0.90
-1.55
04/12/2025
94.87
-0.16
-1.21
-1.34
05/12/2025
94.97
0.10
-1.10
-1.24
08/12/2025
93.40
-1.65
-2.47
-2.30
09/12/2025
93.68
0.29
-1.42
-2.01
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