NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
332.55
0.26
0.03
1.31
04/11/2025
332.12
-0.12
-0.61
1.18
06/11/2025
329.70
-0.72
-0.59
0.38
07/11/2025
328.81
-0.26
-0.86
-0.10
10/11/2025
329.34
0.16
-0.83
-0.13
11/11/2025
330.75
0.42
-0.41
0.28
12/11/2025
332.77
0.61
0.93
0.90
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