NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
105.20
0.48
1.18
3.50
04/11/2025
105.09
-0.10
0.03
3.39
06/11/2025
103.99
-1.05
-0.67
2.19
07/11/2025
103.19
-0.76
-1.44
1.08
10/11/2025
103.47
0.27
-1.54
1.52
11/11/2025
104.29
0.79
-0.76
2.33
12/11/2025
104.90
0.58
0.87
2.93
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