NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
127.51
0.50
0.18
3.36
04/11/2025
127.13
-0.29
-0.63
3.05
06/11/2025
126.27
-0.67
-0.46
1.83
07/11/2025
126.02
-0.19
-0.66
1.92
10/11/2025
126.03
0.01
-0.86
1.08
11/11/2025
126.78
0.59
-0.27
1.68
12/11/2025
127.51
0.57
0.98
2.27
1
2
3