NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
123.63
0.19
-0.04
1.78
04/11/2025
123.35
-0.23
-0.57
1.55
06/11/2025
123.03
-0.25
-0.29
0.91
07/11/2025
123.02
-0.01
-0.30
0.85
10/11/2025
123.27
0.20
-0.06
0.66
11/11/2025
123.58
0.25
0.19
0.92
12/11/2025
124.05
0.38
0.83
1.31
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