NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
113.83
0.12
1.47
2.70
02/12/2025
113.34
-0.42
-0.25
2.26
03/12/2025
112.79
-0.48
-0.59
1.42
04/12/2025
112.63
-0.14
-0.92
1.27
05/12/2025
112.97
0.30
-0.63
1.57
08/12/2025
111.70
-1.12
-1.45
0.88
09/12/2025
112.15
0.40
-0.56
1.29
1
2