NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
33.05
0.03
0.13
0.79
02/12/2025
33.09
0.12
0.23
0.91
03/12/2025
33.14
0.15
0.34
0.97
04/12/2025
33.14
0.00
0.31
0.94
05/12/2025
33.16
0.05
0.36
0.99
08/12/2025
33.15
-0.01
0.18
0.88
09/12/2025
33.09
-0.17
-0.14
0.71
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