NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
21.11
1.00
2.43
3.08
02/12/2025
21.07
-0.18
1.10
2.88
03/12/2025
20.88
-0.90
0.28
1.56
04/12/2025
20.87
-0.04
-0.14
2.35
05/12/2025
20.88
0.04
-0.09
2.40
08/12/2025
20.55
-1.58
-2.47
0.88
09/12/2025
20.60
0.24
-1.34
1.13
1
2
3