NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
102.04
0.15
0.21
0.58
04/11/2025
102.06
0.01
0.20
0.60
06/11/2025
102.03
-0.03
0.13
0.51
07/11/2025
102.04
0.01
0.15
0.47
10/11/2025
102.11
0.06
0.05
0.42
11/11/2025
102.19
0.07
0.12
0.49
12/11/2025
102.15
-0.03
0.12
0.46
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