NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
631.89
0.77
0.25
2.64
04/11/2025
629.89
-0.31
-0.60
2.32
06/11/2025
625.89
-0.63
-0.17
0.95
07/11/2025
626.75
0.13
-0.04
1.16
10/11/2025
628.85
0.33
-0.16
1.39
11/11/2025
631.00
0.34
0.17
1.74
12/11/2025
636.24
0.82
1.65
2.58
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