NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
799.23
0.17
0.02
2.27
04/11/2025
795.71
-0.44
-1.02
1.82
06/11/2025
794.40
-0.16
-0.43
1.09
07/11/2025
794.88
0.06
-0.37
1.06
10/11/2025
798.59
0.46
0.36
1.03
11/11/2025
801.28
0.33
0.70
1.37
12/11/2025
806.48
0.64
1.52
2.03
1
2
3