NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
122.76
0.13
1.19
1.47
02/12/2025
122.42
-0.27
-0.37
1.19
03/12/2025
121.46
-0.78
-1.08
-0.49
04/12/2025
121.47
0.01
-0.91
-0.01
05/12/2025
122.05
0.47
-0.43
0.46