NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
225.95
0.42
0.36
2.95
04/11/2025
224.76
-0.52
-1.11
2.41
06/11/2025
223.28
-0.65
-0.75
1.28
07/11/2025
222.64
-0.28
-1.04
1.02
10/11/2025
223.11
0.21
-0.73
1.04
11/11/2025
223.96
0.38
-0.35
1.42