NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
21.29
-0.06
0.00
0.44
02/12/2025
21.30
0.03
-0.04
0.48
03/12/2025
21.30
0.00
-0.03
0.39
04/12/2025
21.30
-0.01
-0.04
0.34
05/12/2025
21.33
0.15
0.10
0.50
08/12/2025
21.32
-0.05
0.08
0.38
09/12/2025
21.28
-0.16
-0.08
0.21
1
2