NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
599.86
0.56
-0.19
4.50
04/11/2025
597.03
-0.47
-0.95
4.01
06/11/2025
594.20
-0.47
-0.38
2.57
07/11/2025
597.53
0.55
0.17
2.89
10/11/2025
598.15
0.10
0.18
2.33
11/11/2025
600.22
0.34
0.53
2.68
12/11/2025
601.62
0.23
1.25
2.92
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