NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
123.23
0.38
0.14
2.50
04/11/2025
122.56
-0.55
-0.67
1.94
06/11/2025
121.55
-0.81
-0.98
0.40
07/11/2025
121.45
-0.08
-1.07
0.07
10/11/2025
121.68
0.18
-0.71
-0.37
11/11/2025
121.41
-0.22
-0.93
-0.59
12/11/2025
121.84
0.35
0.23
-0.23
1
2