NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
370.00
0.34
0.12
2.56
04/11/2025
368.44
-0.42
-0.73
2.12
06/11/2025
366.33
-0.57
-0.64
1.01
07/11/2025
366.28
-0.01
-0.66
0.81
10/11/2025
367.34
0.28
-0.29
0.76
11/11/2025
368.10
0.20
-0.09
0.97
12/11/2025
369.30
0.32
0.81
1.31
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