NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
25.74
-0.20
1.39
0.91
02/12/2025
25.66
-0.30
-0.34
0.60
03/12/2025
25.64
-0.06
-0.71
-0.08
04/12/2025
25.61
-0.10
-0.67
0.18
05/12/2025
25.64
0.11
-0.56
0.30
08/12/2025
25.34
-1.17
-1.23
0.03
09/12/2025
25.48
0.53
-0.63
0.56
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