NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
116.36
0.38
-0.23
3.25
04/11/2025
115.64
-0.61
-1.41
2.61
06/11/2025
115.25
-0.33
-0.57
1.65
07/11/2025
115.24
-0.01
-0.58
1.49
10/11/2025
115.59
0.30
-0.04
1.22
11/11/2025
116.22
0.54
0.49
1.77
12/11/2025
116.91
0.59
1.44
2.37
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