NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
123.74
0.71
-0.03
2.69
04/11/2025
123.49
-0.20
-1.15
2.48
06/11/2025
122.40
-0.88
-0.36
0.89
07/11/2025
122.58
0.14
-0.22
1.23
10/11/2025
122.82
0.19
-0.54
0.92
11/11/2025
123.25
0.35
-0.18
1.28
12/11/2025
123.91
0.53
1.23
1.83
1
2
3