NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
10.16
0.46
1.84
3.14
02/12/2025
10.12
-0.37
0.15
2.75
03/12/2025
10.07
-0.50
-0.43
2.00
04/12/2025
10.06
-0.05
-0.48
2.79
05/12/2025
10.16
0.95
0.46
3.77
08/12/2025
10.01
-1.47
-1.09
2.05
09/12/2025
10.01
-0.02
-0.60
2.03
1
2
3