NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
107.57
0.34
-0.23
2.15
04/11/2025
107.30
-0.24
-0.78
1.89
06/11/2025
106.60
-0.64
-0.55
0.84
07/11/2025
106.74
0.13
-0.42
0.89
10/11/2025
106.90
0.14
-0.37
0.76
11/11/2025
107.15
0.23
-0.13
1.00
12/11/2025
107.61
0.42
0.94
1.44
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