NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
24.93
-0.20
0.82
0.36
02/12/2025
24.89
-0.14
-0.41
0.21
03/12/2025
24.82
-0.27
-0.63
-0.22
04/12/2025
24.84
0.08
-0.54
0.50
05/12/2025
24.94
0.40
-0.14
0.90
08/12/2025
24.70
-0.98
-0.77
0.25
09/12/2025
24.64
-0.24
-0.73
0.01
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