NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
111.20
0.02
0.05
0.59
02/12/2025
111.22
0.01
0.02
0.60
03/12/2025
111.25
0.02
0.03
0.48
04/12/2025
111.18
-0.06
0.00
0.39
05/12/2025
111.27
0.08
0.08
0.48
08/12/2025
111.33
0.05
0.10
0.54
09/12/2025
111.25
-0.07
0.00
0.47
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