NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
25.38
-0.22
2.76
3.46
04/11/2025
25.48
0.38
1.13
3.86
06/11/2025
25.43
-0.19
-0.04
3.42
07/11/2025
24.91
-2.03
-2.07
1.41
10/11/2025
24.81
-0.40
-2.61
0.01
11/11/2025
24.87
0.24
-2.37
0.26
12/11/2025
25.38
2.05
-0.17
2.32
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