NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
9.90
0.20
0.50
0.00
02/12/2025
9.90
0.00
-0.30
0.00
03/12/2025
9.84
-0.60
-0.50
-0.80
04/12/2025
9.86
0.20
-0.20
-0.10
05/12/2025
9.88
0.20
0.00
0.10
08/12/2025
9.75
-1.32
-1.52
-0.10
09/12/2025
9.75
0.00
-0.91
-0.10
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