NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
21.93
-0.10
-0.03
0.50
02/12/2025
21.92
-0.05
-0.30
0.45
03/12/2025
21.93
0.05
-0.14
0.39
04/12/2025
21.93
-0.01
-0.11
0.41
05/12/2025
21.96
0.15
0.04
0.57
08/12/2025
21.93
-0.17
0.03
0.51
09/12/2025
21.90
-0.14
-0.16
0.37
1
2