NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
20.07
0.24
1.21
1.11
02/12/2025
20.00
-0.34
-0.44
0.75
03/12/2025
19.97
-0.15
-0.39
0.50
04/12/2025
19.98
0.05
-0.19
1.06
05/12/2025
19.97
-0.05
-0.24
1.01
08/12/2025
19.69
-1.40
-1.55
0.51
09/12/2025
19.80
0.55
-0.85
1.07
1
2