NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
124.72
0.08
1.43
3.79
02/12/2025
123.60
-0.90
-0.93
2.85
03/12/2025
122.90
-0.56
-1.61
1.13
04/12/2025
122.70
-0.16
-1.53
1.25
05/12/2025
123.58
0.71
-0.82
1.97
08/12/2025
121.98
-1.30
-1.31
0.35
09/12/2025
122.44
0.38
-0.37
0.74
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