NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
444.99
0.60
1.08
3.39
04/11/2025
444.89
-0.02
0.30
3.37
06/11/2025
441.30
-0.80
-0.23
2.21
07/11/2025
442.70
0.31
0.08
2.19
10/11/2025
444.84
0.48
-0.01
2.81
11/11/2025
444.78
-0.01
-0.02
2.80
12/11/2025
447.83
0.68
1.48
3.50
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