NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
104.16
0.88
0.74
3.93
04/11/2025
103.66
-0.47
0.05
3.43
06/11/2025
102.42
-1.20
-0.80
1.30
07/11/2025
102.91
0.47
-0.32
1.42
10/11/2025
103.34
0.42
-0.30
1.67
11/11/2025
103.75
0.39
0.08
2.08
12/11/2025
104.26
0.48
1.79
2.57
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