NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
25.39
1.19
4.17
-0.19
02/12/2025
25.50
0.44
2.88
0.25
03/12/2025
25.55
0.16
3.05
0.65
04/12/2025
25.65
0.41
2.24
0.68
05/12/2025
25.76
0.42
2.68
1.12
08/12/2025
25.78
0.05
1.08
3.47
09/12/2025
25.77
-0.04
0.86
3.43
1
2