NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
275.08
0.15
-0.66
3.59
04/11/2025
273.31
-0.64
-1.75
2.92
06/11/2025
272.37
-0.34
-0.82
1.82
07/11/2025
272.27
-0.03
-0.86
1.66
10/11/2025
273.19
0.33
-0.04
1.29
11/11/2025
274.48
0.47
0.42
1.77
12/11/2025
276.41
0.70
1.48
2.48
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