NAV Date

NAV (In Rs.)

1 Day (%)

1 Week (%)

1 Month (%)

03/11/2025

12.04

-0.13

-0.53

5.79

04/11/2025

11.91

-1.07

-2.22

4.66

06/11/2025

11.93

0.17

-1.03

2.51

07/11/2025

11.86

-0.62

-1.65

1.91

10/11/2025

12.05

1.62

1.16

0.94

11/11/2025

12.19

1.20

2.38

2.16

12/11/2025

12.44

2.04

4.29

4.25

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