NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
24.96
-0.22
2.75
3.43
04/11/2025
25.05
0.37
1.12
3.82
06/11/2025
25.00
-0.19
-0.04
3.38
07/11/2025
24.50
-2.02
-2.07
1.38
10/11/2025
24.40
-0.40
-2.61
-0.01
11/11/2025
24.46
0.24
-2.38
0.22
12/11/2025
24.96
2.05
-0.18
2.28
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