NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
104.49
-0.14
0.34
-0.19
02/12/2025
104.25
-0.22
-1.04
-0.42
03/12/2025
103.51
-0.71
-1.33
-1.60
04/12/2025
103.12
-0.37
-1.45
-1.87
05/12/2025
103.11
-0.01
-1.46
-1.88
08/12/2025
101.57
-1.50
-2.57
-1.57
09/12/2025
102.01
0.43
-1.44
-1.14
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