NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
22.89
0.79
0.71
3.85
04/11/2025
22.80
-0.36
-0.22
3.47
06/11/2025
22.59
-0.94
-0.52
1.78
07/11/2025
22.70
0.47
-0.04
1.86
10/11/2025
22.80
0.45
-0.01
1.82
11/11/2025
22.90
0.44
0.42
2.27
12/11/2025
23.08
0.76
2.16
3.05
1
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