NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
11.71
-0.04
0.04
0.45
02/12/2025
11.71
0.01
-0.02
0.46
03/12/2025
11.71
0.01
-0.01
0.37
04/12/2025
11.71
0.00
-0.02
0.33
05/12/2025
11.72
0.09
0.07
0.43