NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
11.83
0.28
0.51
1.83
04/11/2025
11.80
-0.25
-0.27
1.57
06/11/2025
11.75
-0.36
-0.33
0.78
07/11/2025
11.78
0.25
-0.07
0.83
10/11/2025
11.82
0.30
0.20
0.50
11/11/2025
11.87
0.45
0.65
0.95