NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
26.97
1.75
6.66
9.92
02/12/2025
26.72
-0.92
3.29
8.90
03/12/2025
26.92
0.74
2.89
10.51
04/12/2025
26.98
0.22
1.79
13.99
05/12/2025
27.34
1.30
3.12
15.48
08/12/2025
26.97
-1.34
0.91
11.82
09/12/2025
26.65
-1.20
-1.03
10.48
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