NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
98.38
-0.16
0.27
-1.39
02/12/2025
98.03
-0.34
-1.34
-1.73
03/12/2025
97.36
-0.69
-1.18
-3.51
04/12/2025
96.87
-0.49
-1.69
-3.71
05/12/2025
96.57
-0.31
-2.00
-4.01
08/12/2025
94.66
-1.98
-3.44
-4.93
09/12/2025
95.84
1.24
-1.55
-3.75
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