NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
226.81
0.81
0.39
3.18
04/11/2025
225.26
-0.68
-0.53
2.47
06/11/2025
222.65
-1.16
-1.04
0.80
07/11/2025
222.63
-0.01
-1.05
0.65
10/11/2025
222.47
-0.07
-1.24
0.40
11/11/2025
223.09
0.27
-0.96
0.68
12/11/2025
224.28
0.53
0.73
1.23
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