NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
36.45
0.77
0.80
1.65
04/11/2025
36.23
-0.60
-0.46
1.03
06/11/2025
35.88
-0.96
-0.80
0.39
07/11/2025
35.92
0.11
-0.69
0.47
10/11/2025
36.00
0.22
-0.63
0.75
11/11/2025
36.24
0.66
0.02
1.43
12/11/2025
36.37
0.35
1.37
1.79