NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
19.53
0.26
1.16
0.96
02/12/2025
19.47
-0.28
-0.04
0.67
03/12/2025
19.44
-0.14
-0.23
0.41
04/12/2025
19.45
0.02
-0.14
0.95
05/12/2025
19.50
0.27
0.13
1.23
08/12/2025
19.31
-0.96
-0.81
1.06
09/12/2025
19.26
-0.25
-0.92
0.80
1
2
3