NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
263.50
0.53
-0.21
2.86
04/11/2025
262.34
-0.44
-0.93
2.41
06/11/2025
260.29
-0.78
-0.69
1.06
07/11/2025
259.99
-0.11
-0.80
0.78
10/11/2025
259.85
-0.05
-0.94
0.32
11/11/2025
260.24
0.14
-0.80
0.47
12/11/2025
262.27
0.77
0.76
1.26
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