NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
98.78
0.62
-0.10
3.32
04/11/2025
98.43
-0.35
-0.90
2.96
06/11/2025
97.58
-0.86
-0.60
1.32
07/11/2025
97.58
0.00
-0.60
0.96
10/11/2025
98.04
0.47
-0.39
0.86
11/11/2025
98.20
0.16
-0.23
1.03
12/11/2025
98.57
0.37
1.02
1.41
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