NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
100.90
1.14
1.85
4.87
04/11/2025
100.60
-0.29
0.93
4.56
06/11/2025
99.51
-1.09
-0.25
3.33
07/11/2025
99.58
0.06
-0.18
3.40
10/11/2025
99.72
0.14
-0.87
3.16
11/11/2025
99.36
-0.36
-1.23
2.79
12/11/2025
100.02
0.65
0.50
3.47
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