NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
309.03
0.78
0.89
3.46
04/11/2025
307.24
-0.57
-0.24
2.86
06/11/2025
303.88
-1.09
-0.89
1.03
07/11/2025
303.92
0.01
-0.88
0.63
10/11/2025
305.26
0.44
-0.64
1.02
11/11/2025
305.84
0.19
-0.45
1.22
12/11/2025
308.24
0.78
1.44
2.01
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