NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
89.65
0.48
1.13
0.47
04/11/2025
88.32
-1.48
-0.13
-1.01
06/11/2025
86.54
-2.02
-3.00
-3.22
07/11/2025
87.28
0.85
-2.16
-1.81
10/11/2025
88.55
1.45
0.25
-0.29
11/11/2025
90.72
2.46
2.72
2.16
12/11/2025
90.47
-0.27
4.54
1.87
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