NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
22.99
0.00
1.73
0.96
02/12/2025
23.11
0.53
1.19
1.51
03/12/2025
23.20
0.38
1.57
1.58
04/12/2025
23.20
-0.01
0.90
3.44
05/12/2025
23.18
-0.07
0.83
3.37
08/12/2025
23.35
0.71
1.02
4.94
09/12/2025
23.19
-0.68
-0.05
4.22