NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
165.16
0.71
0.66
2.67
04/11/2025
164.37
-0.48
-0.42
2.17
06/11/2025
162.30
-1.26
-1.03
0.44
07/11/2025
161.89
-0.25
-1.28
0.50
10/11/2025
162.28
0.23
-1.27
0.40
11/11/2025
162.24
-0.02
-1.30
0.37
12/11/2025
163.35
0.68
0.64
1.07
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