NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
86.91
-0.07
0.57
0.50
02/12/2025
86.74
-0.19
-0.26
0.30
03/12/2025
86.82
0.09
-0.02
0.35
04/12/2025
86.91
0.10
-0.06
1.13
05/12/2025
87.30
0.44
0.37
1.58