NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
10.95
0.64
2.48
3.85
04/11/2025
10.92
-0.27
-0.10
3.56
06/11/2025
10.80
-1.09
-0.72
2.27
07/11/2025
10.80
-0.01
-0.73
1.74
10/11/2025
10.76
-0.41
-1.52
1.54
11/11/2025
10.82
0.59
-0.93
2.14
12/11/2025
10.82
0.04
0.19
2.18
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