NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
406.71
0.19
0.44
2.22
04/11/2025
405.79
-0.22
-0.10
1.99
06/11/2025
403.70
-0.51
-0.54
1.15
07/11/2025
402.21
-0.36
-0.90
0.61
10/11/2025
403.93
0.42
-0.45
0.79
11/11/2025
404.07
0.03
-0.42
0.83
12/11/2025
406.99
0.72
0.81
1.56
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