NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
34.21
1.00
0.91
4.49
04/11/2025
34.05
-0.46
-0.08
4.00
06/11/2025
33.78
-0.79
-0.26
2.86
07/11/2025
33.89
0.32
0.05
2.92
10/11/2025
34.00
0.32
-0.14
2.56
11/11/2025
34.06
0.17
0.02
2.75
12/11/2025
34.28
0.64
1.48
3.41
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