NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
95.56
0.69
-0.26
2.99
04/11/2025
95.14
-0.43
-1.04
2.53
06/11/2025
94.66
-0.50
-0.25
1.36
07/11/2025
95.15
0.51
0.26
1.98
10/11/2025
95.35
0.21
0.22
1.53
11/11/2025
95.82
0.49
0.71
2.03
12/11/2025
96.37
0.57
1.81
2.62
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