NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
113.91
0.80
0.94
3.69
04/11/2025
113.03
-0.77
-0.52
2.89
06/11/2025
112.16
-0.76
-0.73
1.75
07/11/2025
112.47
0.27
-0.46
2.01
10/11/2025
112.65
0.15
-0.33
1.99
11/11/2025
112.87
0.20
-0.13
2.20
12/11/2025
113.49
0.54
1.18
2.75
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