NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
24.96
1.19
4.16
-0.22
02/12/2025
25.07
0.44
2.87
0.21
03/12/2025
25.11
0.16
3.04
0.61
04/12/2025
25.22
0.41
2.23
0.65
05/12/2025
25.32
0.43
2.68
1.09
08/12/2025
25.34
0.05
1.07
3.43
09/12/2025
25.33
-0.04
0.85
3.39
1
2