NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
12.15
0.33
1.08
1.76
02/12/2025
12.09
-0.49
0.00
1.26
03/12/2025
12.03
-0.49
-0.49
0.41
04/12/2025
12.01
-0.16
-0.82
1.01
05/12/2025
12.06
0.41
-0.41
1.43
08/12/2025
11.94
-0.99
-1.24
0.58
09/12/2025
11.93
-0.08
-0.83
0.50
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