NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
94.46
0.05
-1.09
1.96
04/11/2025
93.83
-0.66
-1.88
1.29
06/11/2025
93.78
-0.05
-0.66
0.82
07/11/2025
93.54
-0.25
-0.91
0.37
10/11/2025
94.08
0.57
0.25
0.92
11/11/2025
94.18
0.10
0.36
1.03
12/11/2025
94.17
-0.01
0.41
1.02
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