NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
641.71
0.71
0.31
3.04
04/11/2025
639.23
-0.38
-0.41
2.64
06/11/2025
635.69
-0.55
-0.22
1.74
07/11/2025
634.16
-0.24
-0.46
1.48
10/11/2025
638.88
0.74
-0.05
2.16
11/11/2025
641.82
0.46
0.40
2.63
12/11/2025
644.15
0.36
1.33
3.01
1
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3