NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
21.82
0.00
1.71
0.89
02/12/2025
21.94
0.53
1.17
1.44
03/12/2025
22.02
0.38
1.56
1.51
04/12/2025
22.02
-0.01
0.89
3.38
05/12/2025
22.00
-0.07
0.81
3.30
08/12/2025
22.16
0.71
1.00
4.87
09/12/2025
22.00
-0.68
-0.07
4.15