NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
11.67
0.08
0.51
0.51
02/12/2025
11.65
-0.17
-0.17
0.34
03/12/2025
11.55
-0.85
-0.94
-0.85
04/12/2025
11.59
0.34
-0.60
-0.17
05/12/2025
11.63
0.34
-0.25
0.17
08/12/2025
11.50
-1.12
-1.29
-0.43
09/12/2025
11.50
0.00
-0.43
-0.43
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