NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
38.56
0.50
1.68
1.78
02/12/2025
38.42
-0.36
0.26
1.41
03/12/2025
38.37
-0.13
-0.03
0.78
04/12/2025
38.25
-0.30
-0.31
0.99
05/12/2025
38.37
0.29
-0.01
1.30
08/12/2025
38.00
-0.95
-1.11
0.83
09/12/2025
38.10
0.27
-0.69
1.11
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