NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
116.90
0.01
0.98
4.05
04/11/2025
115.62
-1.10
-1.09
2.90
06/11/2025
114.53
-0.93
-2.02
1.89
07/11/2025
114.79
0.22
-1.79
2.42
10/11/2025
115.64
0.73
0.02
2.55
11/11/2025
116.43
0.68
0.70
3.25
12/11/2025
116.62
0.16
1.82
3.42
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