NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
122.06
0.89
0.76
4.04
04/11/2025
121.49
-0.47
0.07
3.55
06/11/2025
120.04
-1.19
-0.78
1.41
07/11/2025
120.62
0.48
-0.30
1.53
10/11/2025
121.14
0.43
-0.28
1.78
11/11/2025
121.62
0.40
0.11
2.19
12/11/2025
122.22
0.48
1.82
2.69
1
2
3