NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
527.40
0.24
-0.19
4.13
04/11/2025
524.41
-0.56
-1.10
3.55
06/11/2025
519.00
-1.03
-1.35
1.05
07/11/2025
514.85
-0.79
-2.14
0.21
10/11/2025
519.20
0.84
-0.99
-0.04
11/11/2025
522.54
0.64
-0.35
0.60
12/11/2025
528.54
1.15
1.84
1.76
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