NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
11.84
-0.25
0.83
1.07
02/12/2025
11.84
-0.01
-0.56
1.06
03/12/2025
11.76
-0.65
-1.03
-0.23
04/12/2025
11.77
0.10
-0.81
0.50
05/12/2025
11.82
0.40
-0.41
0.90
08/12/2025
11.64
-1.53
-1.69
0.14
09/12/2025
11.66
0.19
-0.83
0.34
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