NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
45.70
0.76
0.78
2.80
04/11/2025
45.35
-0.77
-0.83
2.00
06/11/2025
44.84
-1.11
-1.13
0.47
07/11/2025
44.84
-0.01
-1.14
0.47
10/11/2025
44.82
-0.04
-1.17
0.25
11/11/2025
45.00
0.40
-0.77
0.65
12/11/2025
45.22
0.50
0.84
1.16
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