NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
14.76
-0.05
0.70
0.95
02/12/2025
14.74
-0.12
-0.43
0.82
03/12/2025
14.66
-0.58
-0.80
-0.54
04/12/2025
14.69
0.21
-0.55
0.07
05/12/2025
14.69
0.02
-0.53
0.09
08/12/2025
14.53
-1.11
-1.45
-0.02
09/12/2025
14.59
0.44
-0.43
0.41
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