NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
110.78
0.29
-0.71
2.64
04/11/2025
110.14
-0.57
-1.69
2.05
06/11/2025
109.63
-0.46
-0.74
0.78
07/11/2025
109.46
-0.15
-0.89
0.40
10/11/2025
109.56
0.09
-0.53
-0.03
11/11/2025
110.24
0.62
0.09
0.59
12/11/2025
110.75
0.45
1.02
1.05
1
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