NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
111.95
0.03
-0.81
2.22
04/11/2025
111.38
-0.50
-1.62
1.70
06/11/2025
110.58
-0.72
-1.19
0.45
07/11/2025
110.77
0.17
-1.01
0.51
10/11/2025
111.36
0.53
-0.01
0.77
11/11/2025
111.58
0.19
0.17
0.97
12/11/2025
112.00
0.37
1.29
1.36
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