NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
96.52
0.02
-0.93
0.99
04/11/2025
96.16
-0.37
-1.60
0.62
06/11/2025
95.80
-0.37
-0.71
0.03
07/11/2025
95.60
-0.20
-0.92
-0.36
10/11/2025
95.48
-0.12
-0.70
-0.68
11/11/2025
95.86
0.39
-0.31
-0.29
12/11/2025
96.25
0.40
0.46
0.11
1
2