NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
34.31
-0.04
-0.01
0.52
02/12/2025
34.34
0.06
-0.01
0.58
03/12/2025
34.32
-0.04
-0.06
0.45
04/12/2025
34.32
0.01
-0.02
0.40
05/12/2025
34.38
0.15
0.13
0.56
08/12/2025
34.37
-0.01
0.11
0.50
09/12/2025
34.33
-0.13
0.01
0.36