NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
22.61
0.79
0.71
3.85
04/11/2025
22.52
-0.36
-0.22
3.48
06/11/2025
22.31
-0.94
-0.52
1.78
07/11/2025
22.42
0.47
-0.04
1.87
10/11/2025
22.52
0.45
-0.01
1.82
11/11/2025
22.62
0.44
0.42
2.27
12/11/2025
22.79
0.76
2.16
3.06
1
2
3