NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
9.98
0.40
0.70
1.53
02/12/2025
10.02
0.40
0.09
1.93
03/12/2025
9.98
-0.39
-0.20
1.11
04/12/2025
10.01
0.30
0.70
1.83
05/12/2025
9.99
-0.19
0.50
1.63
08/12/2025
9.86
-1.30
-1.60
1.86
09/12/2025
9.88
0.20
-1.00
2.07
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