NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
94.62
-0.13
0.79
0.85
04/11/2025
93.02
-1.70
-1.73
-0.85
06/11/2025
91.59
-1.53
-3.34
-2.11
07/11/2025
92.18
0.64
-2.71
-1.49
10/11/2025
92.50
0.34
-0.55
-1.30
11/11/2025
92.95
0.48
-0.06
-0.82
12/11/2025
93.24
0.30
1.80
-0.51
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