NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
36.25
0.10
0.17
0.64
04/11/2025
36.26
0.03
0.11
0.68
06/11/2025
36.27
0.02
0.16
0.69
07/11/2025
36.29
0.06
0.22
0.69
10/11/2025
36.32
0.06
0.16
0.67
11/11/2025
36.39
0.19
0.36
0.87
12/11/2025
36.39
0.00
0.33
0.87
1
2