NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
810.55
0.74
0.19
2.95
04/11/2025
807.27
-0.40
-0.78
2.54
06/11/2025
799.44
-0.96
-0.63
1.04
07/11/2025
800.25
0.10
-0.53
0.95
10/11/2025
801.34
0.13
-0.73
0.74
11/11/2025
804.88
0.44
-0.29
1.19
12/11/2025
809.51
0.57
1.26
1.77
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