NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
44.72
0.99
1.15
1.98
04/11/2025
44.31
-0.91
-0.87
1.05
06/11/2025
43.79
-1.17
-1.11
0.52
07/11/2025
44.12
0.75
-0.36
1.71
10/11/2025
44.14
0.04
-0.38
1.38
11/11/2025
44.18
0.09
-0.29
1.47
12/11/2025
44.24
0.13
1.03
1.61