NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
23.12
0.02
0.09
0.61
02/12/2025
23.13
0.01
0.05
0.62
03/12/2025
23.13
0.02
0.06
0.43
04/12/2025
23.11
-0.11
-0.05
0.32
05/12/2025
23.12
0.06
0.01
0.39
08/12/2025
23.13
0.05
0.02
0.46
09/12/2025
23.13
-0.01
-0.01
0.45
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