NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
11.42
0.26
1.51
1.78
02/12/2025
11.37
-0.43
-0.26
1.34
03/12/2025
11.29
-0.70
-0.87
-0.08
04/12/2025
11.27
-0.17
-1.05
0.08
05/12/2025
11.30
0.26
-0.79
0.35
08/12/2025
11.15
-1.33
-1.93
-0.62
09/12/2025
11.18
0.26
-0.97
-0.35
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