NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
310.46
0.23
-0.20
2.48
04/11/2025
309.61
-0.27
-1.02
2.20
06/11/2025
307.98
-0.52
-0.56
1.16
07/11/2025
307.31
-0.21
-0.78
0.72
10/11/2025
308.03
0.23
-0.51
0.51
11/11/2025
308.92
0.29
-0.22
0.80
12/11/2025
310.20
0.41
0.72
1.22
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