NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
25.98
-0.03
0.03
0.46
02/12/2025
25.99
0.04
0.03
0.51
03/12/2025
25.99
-0.01
0.01
0.43
04/12/2025
25.99
-0.01
0.02
0.40
05/12/2025
26.02
0.10
0.13
0.51
08/12/2025
26.01
-0.02
0.07
0.42
09/12/2025
25.99
-0.07
0.01
0.34
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