NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
595.09
0.56
-0.19
4.50
04/11/2025
592.28
-0.47
-0.95
4.01
06/11/2025
589.48
-0.47
-0.38
2.57
07/11/2025
592.78
0.55
0.17
2.90
10/11/2025
593.39
0.10
0.18
2.33
11/11/2025
595.44
0.34
0.53
2.68
12/11/2025
596.84
0.23
1.25
2.92
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