NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
532.39
0.23
0.17
2.39
04/11/2025
530.45
-0.36
-0.69
2.01
06/11/2025
528.39
-0.38
-0.51
1.32
07/11/2025
528.32
-0.01
-0.53
1.23
10/11/2025
529.72
0.26
-0.13
1.05
11/11/2025
531.52
0.33
0.20
1.39
12/11/2025
533.86
0.44
1.03
1.84
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