NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
25.01
0.79
0.72
3.81
04/11/2025
24.92
-0.36
-0.24
3.43
06/11/2025
24.68
-0.94
-0.53
1.72
07/11/2025
24.80
0.48
-0.05
1.82
10/11/2025
24.91
0.43
-0.03
1.75
11/11/2025
25.02
0.45
0.41
2.21
12/11/2025
25.21
0.76
2.15
2.99