NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
27.07
0.47
0.55
-0.86
02/12/2025
27.04
-0.11
-0.85
-0.97
03/12/2025
26.96
-0.29
-0.34
-1.73
04/12/2025
26.84
-0.42
-0.36
-1.62
05/12/2025
26.58
-0.96
-1.33
-2.57
08/12/2025
26.11
-1.79
-3.45
-3.44
09/12/2025
26.30
0.75
-2.43
-2.71
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