NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
228.82
0.79
0.73
3.87
04/11/2025
227.98
-0.36
-0.23
3.48
06/11/2025
225.82
-0.94
-0.52
1.78
07/11/2025
226.92
0.48
-0.04
1.87
10/11/2025
227.92
0.44
-0.02
1.81
11/11/2025
228.95
0.45
0.42
2.27
12/11/2025
230.71
0.76
2.16
3.05
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