NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
16.18
0.12
0.87
2.47
02/12/2025
16.11
-0.43
-0.67
2.03
03/12/2025
16.03
-0.49
-0.86
0.69
04/12/2025
16.02
-0.06
-0.86
0.88
05/12/2025
16.13
0.68
-0.18
1.57
08/12/2025
15.95
-1.12
-0.99
0.88
09/12/2025
15.96
0.06
-0.43
0.94
1
2
3