NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
321.35
0.64
0.63
2.27
04/11/2025
319.44
-0.59
-0.38
1.67
06/11/2025
315.94
-1.10
-1.04
0.54
07/11/2025
314.97
-0.30
-1.35
0.00
10/11/2025
315.01
0.01
-1.39
0.06
11/11/2025
315.63
0.19
-1.19
0.26
12/11/2025
318.68
0.96
0.86
1.23
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