NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
12.06
1.04
-0.22
4.38
04/11/2025
12.01
-0.38
0.11
3.98
06/11/2025
11.90
-0.93
-0.29
2.31
07/11/2025
11.99
0.74
0.45
3.11
10/11/2025
12.04
0.45
0.25
3.10
11/11/2025
12.00
-0.38
-0.12
2.71