NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
117.60
0.49
-0.29
1.87
04/11/2025
117.09
-0.43
-1.15
1.44
06/11/2025
116.22
-0.74
-0.67
0.02
07/11/2025
116.19
-0.02
-0.70
-0.08
10/11/2025
116.41
0.19
-0.57
-0.15
11/11/2025
116.71
0.25
-0.32
0.09
12/11/2025
117.30
0.50
0.92
0.60
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