NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
12.97
0.77
0.30
3.76
04/11/2025
12.93
-0.30
0.31
3.44
06/11/2025
12.77
-1.24
-0.77
1.51
07/11/2025
12.82
0.39
-0.38
1.67
10/11/2025
12.86
0.31
-0.54
2.31
11/11/2025
12.88
0.15
-0.38
2.47
12/11/2025
12.94
0.46
1.33
2.94
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