NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
89.05
0.62
0.45
3.78
04/11/2025
88.49
-0.62
-0.57
3.14
06/11/2025
87.74
-0.85
-0.84
1.39
07/11/2025
87.88
0.15
-0.69
1.22
10/11/2025
88.18
0.33
-0.36
1.29
11/11/2025
88.62
0.50
0.14
1.81