NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
115.79
-0.06
-0.07
0.51
02/12/2025
115.88
0.07
-0.07
0.59
03/12/2025
115.90
0.02
-0.03
0.56
04/12/2025
115.92
0.01
0.04
0.51
05/12/2025
116.04
0.10
0.14
0.61
08/12/2025
115.97
-0.06
0.07
0.48
09/12/2025
115.76
-0.18
-0.12
0.30
1
2
3