NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
111.21
0.33
0.40
4.04
04/11/2025
111.22
0.01
0.34
4.04
06/11/2025
110.42
-0.71
-0.37
2.63
07/11/2025
110.72
0.27
-0.10
2.80
10/11/2025
111.05
0.29
-0.14
2.53
11/11/2025
111.47
0.37
0.22
2.92
12/11/2025
112.10
0.56
1.52
3.50
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