NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
650.76
0.82
-0.40
4.16
04/11/2025
648.60
-0.33
-0.82
3.81
06/11/2025
645.05
-0.54
-0.05
2.34
07/11/2025
650.26
0.80
0.74
3.19
10/11/2025
650.99
0.11
0.36
2.96
11/11/2025
649.81
-0.18
0.18
2.77
12/11/2025
652.80
0.46
1.20
3.24
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