NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
86.14
0.18
-0.43
2.84
04/11/2025
85.52
-0.71
-1.66
2.10
06/11/2025
85.11
-0.47
-1.01
0.99
07/11/2025
85.12
0.01
-1.00
0.91
10/11/2025
85.45
0.38
-0.08
0.94
11/11/2025
85.79
0.39
0.31
1.35
12/11/2025
86.24
0.52
1.33
1.88
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