NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
110.58
0.26
0.26
0.55
04/11/2025
110.81
0.21
0.38
0.76
06/11/2025
110.79
-0.02
0.45
0.69
07/11/2025
110.91
0.11
0.56
0.78
10/11/2025
110.70
-0.19
-0.10
0.81
11/11/2025
110.84
0.12
0.02
0.94
12/11/2025
111.05
0.18
0.23
1.13
1
2
3