NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
98.29
0.47
1.18
3.45
04/11/2025
98.19
-0.10
0.02
3.35
06/11/2025
97.16
-1.05
-0.68
2.15
07/11/2025
96.41
-0.76
-1.45
1.04
10/11/2025
96.67
0.26
-1.55
1.48
11/11/2025
97.43
0.79
-0.77
2.28
12/11/2025
98.01
0.58
0.87
2.88
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