NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
109.40
0.58
0.97
3.11
04/11/2025
108.31
-0.99
-1.70
2.09
06/11/2025
107.11
-1.11
-1.52
1.20
07/11/2025
107.86
0.70
-0.83
1.87
10/11/2025
107.88
0.01
-0.39
1.36
11/11/2025
108.02
0.13
-0.26
1.49
12/11/2025
108.13
0.10
0.95
1.59
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