NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
138.36
0.61
-0.01
3.24
04/11/2025
137.62
-0.53
-0.97
2.69
06/11/2025
136.30
-0.95
-0.88
0.90
07/11/2025
136.35
0.03
-0.85
0.74
10/11/2025
136.86
0.37
-0.55
0.13
11/11/2025
137.42
0.40
-0.14
0.54
12/11/2025
138.19
0.56
1.39
1.10
1
2
3