NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
121.53
1.13
0.02
5.23
04/11/2025
121.19
-0.28
-0.49
4.93
06/11/2025
120.48
-0.58
0.25
3.29
07/11/2025
121.54
0.88
1.14
4.38
10/11/2025
121.44
-0.08
0.21
4.45
11/11/2025
121.39
-0.04
0.16
4.40
12/11/2025
121.61
0.17
0.93
4.59
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