NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
805.13
0.47
0.33
3.66
04/11/2025
802.60
-0.31
-0.40
3.33
06/11/2025
795.19
-0.92
-0.76
1.71
07/11/2025
794.53
-0.08
-0.84
1.42
10/11/2025
796.33
0.22
-0.78
1.39
11/11/2025
796.96
0.07
-0.70
1.47
12/11/2025
802.72
0.72
0.94
2.20
1
2