NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
250.07
0.32
0.59
3.36
04/11/2025
249.17
-0.35
-0.48
2.99
06/11/2025
248.20
-0.38
-0.42
1.80
07/11/2025
247.98
-0.08
-0.51
1.60
10/11/2025
249.21
0.49
0.01
1.34
11/11/2025
250.04
0.33
0.34
1.67
12/11/2025
251.44
0.55
1.30
2.24
1
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3