NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
280.62
0.31
-0.51
2.61
04/11/2025
279.15
-0.52
-1.54
2.07
06/11/2025
278.04
-0.39
-0.60
1.04
07/11/2025
277.59
-0.16
-0.76
0.84
10/11/2025
278.79
0.43
-0.12
0.56
11/11/2025
279.99
0.42
0.30
0.99
12/11/2025
281.60
0.57
1.28
1.58
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