NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
481.56
-0.25
-0.44
1.11
04/11/2025
479.25
-0.47
-1.45
0.62
06/11/2025
477.95
-0.27
-1.01
0.55
07/11/2025
475.77
-0.45
-1.46
0.58
10/11/2025
475.43
-0.07
-0.79
0.16
11/11/2025
476.88
0.30
-0.49
0.46
12/11/2025
477.32
0.09
-0.13
0.56
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