NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
408.00
0.20
-0.31
2.04
04/11/2025
406.08
-0.47
-1.30
1.56
06/11/2025
404.63
-0.35
-0.62
0.80
07/11/2025
404.56
-0.01
-0.64
0.73
10/11/2025
405.37
0.20
-0.17
0.42
11/11/2025
406.91
0.37
0.20
0.81
12/11/2025
408.61
0.41
0.98
1.23
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