NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
10.01
0.66
0.82
1.85
04/11/2025
9.92
-0.94
-0.63
0.89
06/11/2025
9.77
-1.51
-1.80
-0.92
07/11/2025
9.77
0.07
-1.72
-0.74
10/11/2025
9.81
0.34
-1.10
0.06
11/11/2025
9.80
-0.07
-1.17
-0.01
12/11/2025
9.85
0.51
0.85
0.49
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