NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
633.55
0.47
0.45
1.96
04/11/2025
628.42
-0.81
-1.09
1.14
06/11/2025
620.06
-1.33
-1.66
-0.41
07/11/2025
622.36
0.37
-1.30
0.20
10/11/2025
623.21
0.13
-0.82
0.04
11/11/2025
623.22
0.00
-0.82
0.05
12/11/2025
627.25
0.64
1.16
0.69
1
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