NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
11.84
-0.03
0.05
0.50
02/12/2025
11.84
0.01
-0.01
0.51
03/12/2025
11.84
0.01
-0.01
0.42
04/12/2025
11.84
0.00
-0.01
0.37
05/12/2025
11.85
0.09
0.08
0.47