NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
25.40
0.01
0.89
1.73
02/12/2025
25.33
-0.26
-0.40
1.46
03/12/2025
25.22
-0.43
-0.63
0.32
04/12/2025
25.15
-0.29
-0.98
0.19
05/12/2025
25.18
0.12
-0.85
0.31
08/12/2025
24.91
-1.09
-1.69
-0.20
09/12/2025
24.96
0.21
-1.04
0.01
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