NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
24.64
-0.04
0.05
0.52
02/12/2025
24.65
0.02
0.01
0.54
03/12/2025
24.65
0.01
0.01
0.46
04/12/2025
24.65
-0.01
-0.01
0.42
05/12/2025
24.67
0.10
0.08
0.52
08/12/2025
24.67
-0.01
0.10
0.45
09/12/2025
24.64
-0.11
-0.03
0.33
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