NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
22.23
0.01
0.32
0.86
02/12/2025
22.20
-0.15
-0.16
0.71
03/12/2025
22.19
-0.01
-0.17
0.49
04/12/2025
22.22
0.13
-0.02
0.72
05/12/2025
22.25
0.12
0.09
0.85