NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
45.47
-0.02
1.26
2.43
02/12/2025
45.15
-0.70
-0.69
1.71
03/12/2025
44.97
-0.38
-1.14
0.94
04/12/2025
44.94
-0.08
-1.19
0.98
05/12/2025
45.31
0.84
-0.36
1.84
08/12/2025
44.85
-1.04
-0.67
0.77
09/12/2025
44.89
0.09
-0.18
0.87
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