NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
115.68
0.81
0.35
2.43
04/11/2025
115.31
-0.31
-0.40
2.10
06/11/2025
113.66
-1.43
-0.94
-0.25
07/11/2025
114.03
0.32
-0.62
-0.27
10/11/2025
114.54
0.44
-0.66
0.23
11/11/2025
114.78
0.20
-0.45
0.44
12/11/2025
115.49
0.61
1.61
1.07
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