NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
223.44
0.41
0.14
5.71
04/11/2025
222.20
-0.55
-1.12
5.13
06/11/2025
220.85
-0.60
-0.75
3.06
07/11/2025
218.57
-1.03
-1.77
1.85
10/11/2025
220.82
1.03
-0.62
1.24
11/11/2025
222.63
0.82
0.19
2.07
12/11/2025
226.17
1.59
2.41
3.69
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