NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
40.81
0.13
0.18
0.75
04/11/2025
40.84
0.06
0.19
0.82
06/11/2025
40.86
0.05
0.25
0.74
07/11/2025
40.86
0.00
0.25
0.64
10/11/2025
40.90
0.09
0.14
0.80
11/11/2025
40.89
-0.02
0.12
0.78
12/11/2025
40.90
0.01
0.09
0.80
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