NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
396.17
0.36
-0.03
3.23
04/11/2025
393.95
-0.56
-1.10
2.65
06/11/2025
390.57
-0.85
-1.05
1.25
07/11/2025
389.76
-0.20
-1.26
0.92
10/11/2025
389.98
0.05
-1.01
0.59
11/11/2025
390.64
0.17
-0.83
0.76
12/11/2025
392.41
0.45
0.47
1.22
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