NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
23.17
0.15
0.16
0.51
04/11/2025
23.20
0.10
0.11
0.61
06/11/2025
23.21
0.06
0.32
0.69
07/11/2025
23.22
0.05
0.38
0.58
10/11/2025
23.25
0.10
0.22
0.63
11/11/2025
23.25
0.01
0.23
0.64
12/11/2025
23.25
-0.01
0.16
0.64
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