NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
12.05
0.56
1.76
2.84
02/12/2025
12.01
-0.33
0.51
2.50
03/12/2025
11.99
-0.19
0.18
2.05
04/12/2025
11.98
-0.08
-0.04
2.56
05/12/2025
12.05
0.59
0.55
3.18
08/12/2025
11.96
-0.75
-0.43
2.79
09/12/2025
11.91
-0.35
-0.60
2.42
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