NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
24.60
0.00
-0.02
0.70
02/12/2025
24.63
0.13
0.08
0.83
03/12/2025
24.67
0.16
0.22
0.83
04/12/2025
24.68
0.02
0.31
0.75
05/12/2025
24.70
0.09
0.41
0.85
08/12/2025
24.68
-0.08
0.19
0.64
09/12/2025
24.60
-0.31
-0.27
0.33
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