NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
61.08
-0.12
1.46
3.28
02/12/2025
60.66
-0.68
-0.42
2.58
03/12/2025
60.74
0.12
-0.65
2.13
04/12/2025
60.68
-0.10
-0.77
2.51
05/12/2025
61.18
0.82
0.03
3.36
08/12/2025
60.63
-0.90
-0.06
2.34
09/12/2025
60.61
-0.02
-0.21
2.31
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