NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
13.10
0.76
0.38
3.97
04/11/2025
13.06
-0.30
0.30
3.65
06/11/2025
12.90
-1.23
-0.76
1.65
07/11/2025
12.95
0.38
-0.38
1.81
10/11/2025
12.99
0.30
-0.53
2.36
11/11/2025
13.01
0.15
-0.38
2.52
12/11/2025
13.08
0.53
1.40
3.07
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