NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
194.05
0.31
-0.41
4.99
04/11/2025
192.72
-0.68
-1.54
4.27
06/11/2025
191.89
-0.43
-0.80
2.02
07/11/2025
189.99
-0.99
-1.79
0.90
10/11/2025
192.04
1.08
-0.35
0.06
11/11/2025
194.04
1.04
0.68
1.11
12/11/2025
197.70
1.89
3.03
3.02
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