NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
98.32
0.32
0.38
3.93
04/11/2025
98.32
0.00
0.32
3.93
06/11/2025
97.61
-0.72
-0.39
2.52
07/11/2025
97.88
0.26
-0.13
2.69
10/11/2025
98.16
0.28
-0.16
2.43
11/11/2025
98.53
0.37
0.20
2.81
12/11/2025
99.08
0.56
1.50
3.39
1
2