NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
12.06
0.47
1.47
2.48
04/11/2025
12.01
-0.44
-0.33
2.02
06/11/2025
11.93
-0.60
-0.57
0.85
07/11/2025
11.90
-0.26
-0.83
0.80
10/11/2025
11.92
0.12
-0.74
0.16
11/11/2025
11.98
0.55
-0.19
0.71
12/11/2025
12.03
0.34
0.76
1.06
1
2
3