NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
118.53
0.58
0.99
3.18
04/11/2025
117.36
-0.98
-1.69
2.16
06/11/2025
116.06
-1.11
-1.51
1.26
07/11/2025
116.88
0.70
-0.81
1.93
10/11/2025
116.90
0.02
-0.38
1.42
11/11/2025
117.06
0.13
-0.25
1.55
12/11/2025
117.18
0.10
0.96
1.66
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