NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
12.49
-0.02
0.03
0.43
02/12/2025
12.49
0.03
0.02
0.46
03/12/2025
12.49
0.01
0.03
0.43
04/12/2025
12.50
0.01
0.04
0.42
05/12/2025
12.50
0.06
0.10
0.48
08/12/2025
12.50
-0.01
0.07
0.39
09/12/2025
12.49
-0.09
-0.03
0.30
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