NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
97.67
0.57
1.96
3.47
04/11/2025
96.72
-0.96
-0.48
2.47
06/11/2025
95.67
-1.08
-1.48
1.47
07/11/2025
96.43
0.79
-0.69
2.29
10/11/2025
97.05
0.64
0.33
3.01
11/11/2025
97.81
0.78
1.12
3.82
12/11/2025
98.00
0.19
2.43
4.02
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