NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
101.14
0.15
-0.55
2.46
04/11/2025
100.99
-0.14
-1.11
2.32
06/11/2025
100.74
-0.24
-0.23
1.90
07/11/2025
99.95
-0.78
-1.02
0.93
10/11/2025
99.76
-0.18
-1.22
0.39
11/11/2025
100.07
0.30
-0.91
0.70
12/11/2025
100.46
0.38
-0.28
1.10
1
2
3