NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
115.39
0.35
1.10
-2.08
02/12/2025
114.96
-0.37
-0.85
-2.45
03/12/2025
114.46
-0.43
-0.92
-3.43
04/12/2025
114.50
0.03
-0.42
-2.43
05/12/2025
114.52
0.01
-0.41
-2.42
08/12/2025
112.87
-1.44
-1.81
-3.43
09/12/2025
112.69
-0.15
-1.54
-3.58
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