NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
393.14
0.38
0.15
3.50
04/11/2025
391.06
-0.52
-1.27
2.96
06/11/2025
389.30
-0.45
-0.59
2.05
07/11/2025
389.37
0.01
-0.57
1.87
10/11/2025
390.25
0.22
-0.20
1.81
11/11/2025
391.44
0.30
0.09
2.12
12/11/2025
394.17
0.69
1.25
2.83
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