NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
31.20
0.08
0.06
0.45
04/11/2025
31.22
0.08
0.17
0.53
06/11/2025
31.23
0.01
0.17
0.51
07/11/2025
31.23
0.01
0.18
0.51
10/11/2025
31.22
-0.01
0.00
0.47
11/11/2025
31.24
0.04
0.04
0.52
12/11/2025
31.23
-0.01
0.02
0.51
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