NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
125.11
1.06
1.40
3.54
04/11/2025
125.57
0.36
1.41
3.92
06/11/2025
124.21
-1.08
0.33
2.04
07/11/2025
124.40
0.14
0.48
2.12
10/11/2025
124.86
0.37
-0.56
2.63
11/11/2025
125.19
0.26
-0.30
2.90
12/11/2025
125.58
0.31
1.11
3.23
1
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