NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
104.10
1.01
0.61
2.94
04/11/2025
103.61
-0.47
-0.20
2.45
06/11/2025
102.55
-1.02
-0.49
0.92
07/11/2025
102.48
-0.06
-0.56
0.91
10/11/2025
102.74
0.26
-0.83
1.18
11/11/2025
103.39
0.62
-0.21
1.82
12/11/2025
103.90
0.49
1.32
2.32
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