NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
99.45
0.17
0.09
2.42
04/11/2025
98.71
-0.74
-1.50
1.65
06/11/2025
97.60
-1.12
-1.68
0.02
07/11/2025
98.10
0.50
-1.18
0.91
10/11/2025
98.21
0.11
-0.50
0.88
11/11/2025
98.81
0.61
0.10
1.50
12/11/2025
99.59
0.78
2.03
2.29
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