NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
11.79
0.10
0.10
0.75
04/11/2025
11.80
0.04
0.15
0.79
06/11/2025
11.80
0.01
0.16
0.69
07/11/2025
11.80
0.04
0.21
0.65
10/11/2025
11.81
0.03
0.10
0.68
11/11/2025
11.81
0.00
0.10
0.68
12/11/2025
11.81
0.04
0.13
0.73
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