NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
15.88
0.31
0.33
2.97
04/11/2025
15.84
-0.24
-0.48
2.72
06/11/2025
15.80
-0.28
-0.20
2.19
07/11/2025
15.79
-0.04
-0.25
2.02
10/11/2025
15.82
0.15
-0.16
1.86
11/11/2025
15.85
0.20
0.03
2.07