NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
27.02
0.06
0.06
0.47
04/11/2025
27.05
0.11
0.19
0.58
06/11/2025
27.04
-0.01
0.16
0.55
07/11/2025
27.05
0.01
0.18
0.56
10/11/2025
27.04
-0.02
-0.01
0.49
11/11/2025
27.05
0.03
0.01
0.52
12/11/2025
27.05
0.00
0.01
0.52
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