NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
27.03
0.82
0.37
2.81
04/11/2025
26.92
-0.40
-0.37
2.40
06/11/2025
26.74
-0.66
-0.26
1.33
07/11/2025
26.82
0.29
0.03
1.36
10/11/2025
26.94
0.44
0.07
1.47
11/11/2025
27.03
0.33
0.40
1.81
12/11/2025
27.14
0.40
1.50
2.22
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