NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
88.73
0.80
0.28
4.01
04/11/2025
88.30
-0.48
-0.74
3.50
06/11/2025
87.39
-1.03
-0.71
1.48
07/11/2025
87.19
-0.23
-0.94
1.04
10/11/2025
87.63
0.50
-0.76
1.34
11/11/2025
87.81
0.20
-0.56
1.55
12/11/2025
88.12
0.35
0.83
1.91
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