NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
201.18
0.05
-0.63
4.92
04/11/2025
200.00
-0.58
-1.66
4.30
06/11/2025
198.81
-0.59
-1.12
2.02
07/11/2025
196.99
-0.91
-2.02
0.88
10/11/2025
199.21
1.13
-0.39
0.38
11/11/2025
200.90
0.84
0.45
1.24
12/11/2025
204.47
1.78
2.85
3.04
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