NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
104.26
0.21
-0.18
3.26
04/11/2025
103.41
-0.80
-1.55
2.43
06/11/2025
102.79
-0.60
-1.20
0.07
07/11/2025
102.63
-0.15
-1.35
-0.90
10/11/2025
102.28
-0.33
-1.09
-1.76
11/11/2025
103.08
0.78
-0.32
-0.99
12/11/2025
103.59
0.49
0.77
-0.51
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