NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
357.26
0.25
0.30
1.97
04/11/2025
357.01
-0.06
-0.06
1.90
06/11/2025
356.79
-0.06
0.12
2.02
07/11/2025
356.25
-0.15
-0.03
1.84
10/11/2025
357.01
0.21
0.00
1.05
11/11/2025
357.50
0.13
0.13
1.19
12/11/2025
359.94
0.68
0.88
1.88
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