NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
110.90
0.18
0.11
2.52
04/11/2025
110.08
-0.74
-1.48
1.76
06/11/2025
108.85
-1.12
-1.66
0.11
07/11/2025
109.41
0.51
-1.16
1.01
10/11/2025
109.54
0.12
-0.48
0.97
11/11/2025
110.22
0.61
0.12
1.60
12/11/2025
111.09
0.78
2.05
2.40
1
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