NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
11.98
0.44
0.01
3.33
04/11/2025
11.91
-0.57
-1.13
2.74
06/11/2025
11.83
-0.72
-0.86
1.41
07/11/2025
11.83
0.06
-0.79
1.33
10/11/2025
11.87
0.29
-0.36
1.08
11/11/2025
11.91
0.33
-0.02
1.42
12/11/2025
11.99
0.65
1.36
2.08
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