NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
104.71
0.61
-0.19
2.31
04/11/2025
104.60
-0.09
-0.65
2.21
06/11/2025
103.74
-0.82
-0.31
0.68