NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
30.22
1.29
1.53
3.68
04/11/2025
30.08
-0.46
0.50
3.20
06/11/2025
29.88
-0.64
0.16
1.43
07/11/2025
29.74
-0.46
-0.30
0.47
10/11/2025
29.87
0.40
-0.70
-0.33
11/11/2025
29.75
-0.37
-1.08
-0.71
12/11/2025
29.98
0.77
0.33
0.05
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