NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
525.02
0.52
0.12
3.01
04/11/2025
522.59
-0.46
-1.06
2.53
06/11/2025
518.77
-0.73
-0.67
1.20
07/11/2025
517.69
-0.20
-0.87
0.97
10/11/2025
518.72
0.19
-0.74
0.81
11/11/2025
521.41
0.51
-0.22
1.33
12/11/2025
525.30
0.74
1.26
2.09
1
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