NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
21.06
-0.04
0.53
0.82
02/12/2025
21.02
-0.19
-0.37
0.63
03/12/2025
20.97
-0.21
-0.57
0.01
04/12/2025
20.98
0.04
-0.40
0.33
05/12/2025
21.05
0.33
-0.07
0.67
08/12/2025
20.90
-0.72
-0.55
0.42
09/12/2025
20.89
-0.06
-0.41
0.35
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