NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/12/2025
42.70
-0.05
-0.01
0.44
02/12/2025
42.72
0.04
-0.02
0.49
03/12/2025
42.72
0.00
-0.01
0.43
04/12/2025
42.72
0.01
0.01
0.40
05/12/2025
42.77
0.12
0.12
0.52
08/12/2025
42.75
-0.05
0.07
0.40
09/12/2025
42.69
-0.14
-0.06
0.26
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