NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
113.81
0.10
-0.41
2.72
04/11/2025
113.02
-0.69
-1.60
2.00
06/11/2025
112.80
-0.19
-0.78
1.29
07/11/2025
112.68
-0.10
-0.88
1.02
10/11/2025
113.13
0.39
0.09
1.08
11/11/2025
113.88
0.66
0.76
1.75