NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
10.16
0.26
0.14
3.18
04/11/2025
10.10
-0.56
-1.35
2.60
06/11/2025
10.03
-0.66
-0.96
1.63
07/11/2025
10.01
-0.20
-1.17
1.30
10/11/2025
10.03
0.20
-0.65
0.82
11/11/2025
10.10
0.69
0.03
1.52
12/11/2025
10.18
0.75
1.45
2.28
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