NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
542.94
0.41
-0.42
3.42
04/11/2025
540.56
-0.43
-1.33
2.97
06/11/2025
537.20
-0.62
-0.64
1.60
07/11/2025
536.87
-0.06
-0.70
1.51