NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
111.46
-0.30
0.91
0.68
02/12/2025
111.11
-0.30
-0.60
0.37
03/12/2025
110.07
-0.93
-1.49
-0.75
04/12/2025
110.32
0.23
-1.32
0.22
05/12/2025
110.66
0.30
-1.01
0.53
08/12/2025
108.98
-1.52
-1.92
-0.39
09/12/2025
109.14
0.15
-0.84
-0.24
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