NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
297.87
0.17
0.01
2.48
04/11/2025
296.95
-0.31
-0.63
2.16
06/11/2025
294.99
-0.66
-0.79
0.99
07/11/2025
294.39
-0.20
-0.99
0.75
10/11/2025
295.82
0.48
-0.37
0.79
11/11/2025
296.26
0.14
-0.23
0.94
12/11/2025
297.94
0.56
1.00
1.51
1
2