NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
38.15
0.01
0.15
0.56
02/12/2025
38.15
0.00
0.01
0.56
03/12/2025
38.12
-0.09
-0.07
0.33
04/12/2025
38.11
-0.02
-0.10
0.24
05/12/2025
38.22
0.30
0.19
0.54
08/12/2025
38.21
-0.04
0.14
0.45
09/12/2025
38.15
-0.15
0.08
0.30