NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
10.96
0.42
1.28
1.32
04/11/2025
10.92
-0.42
-0.23
0.88
06/11/2025
10.90
-0.13
-0.14
-0.53
07/11/2025
10.92
0.14
0.00
1.03
10/11/2025
10.97
0.49
0.50
0.09
11/11/2025
11.06
0.78
1.29
0.88
12/11/2025
11.08
0.21
1.65
1.10
1
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