NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
31.46
-0.05
-0.03
0.45
02/12/2025
31.48
0.06
-0.02
0.51
03/12/2025
31.46
-0.04
-0.08
0.39
04/12/2025
31.47
0.00
-0.03
0.34
05/12/2025
31.51
0.15
0.11
0.49
08/12/2025
31.51
-0.01
0.09
0.43
09/12/2025
31.47
-0.13
0.00
0.29