NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
23.65
0.16
1.03
0.49
02/12/2025
23.70
0.21
0.34
0.70
03/12/2025
23.64
-0.24
0.10
-0.23
04/12/2025
23.67
0.12
0.25
0.75
05/12/2025
23.71
0.15
0.41
0.91
08/12/2025
23.50
-0.88
-0.83
0.56
09/12/2025
23.45
-0.20
-0.79
0.36
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