NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
22.55
-0.01
0.06
0.46
02/12/2025
22.55
0.01
0.02
0.47
03/12/2025
22.55
0.01
0.02
0.44
04/12/2025
22.55
-0.01
0.00
0.43
05/12/2025
22.57
0.08
0.08
0.51
08/12/2025
22.57
0.00
0.08
0.46
09/12/2025
22.56
-0.03
0.03
0.42
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