NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
11.82
-0.31
0.77
1.57
02/12/2025
11.79
-0.21
-0.39
1.36
03/12/2025
11.76
-0.27
-0.72
0.52
04/12/2025
11.79
0.22
-0.57
1.11
05/12/2025
11.84
0.45
-0.11
1.57
08/12/2025
11.71
-1.11
-0.70
1.00
09/12/2025
11.67
-0.35
-0.77
0.64
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