NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
22.13
-0.12
1.46
3.28
02/12/2025
21.98
-0.68
-0.43
2.57
03/12/2025
22.01
0.12
-0.65
2.13
04/12/2025
21.98
-0.10
-0.77
2.51
05/12/2025
22.16
0.82
0.03
3.35
08/12/2025
21.96
-0.90
-0.06
2.33
09/12/2025
21.96
-0.02
-0.21
2.30
1
2
3