NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
486.03
0.46
-0.11
3.31
04/11/2025
483.68
-0.48
-1.35
2.81
06/11/2025
480.20
-0.72
-0.74
1.03
07/11/2025
479.38
-0.17
-0.91
0.73
10/11/2025
480.50
0.23
-0.65
0.24
11/11/2025
483.27
0.57
-0.08
0.82
12/11/2025
484.90
0.33
0.97
1.17
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