NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
403.38
0.62
0.46
2.48
04/11/2025
401.35
-0.50
-0.51
1.96
06/11/2025
396.42
-1.23
-1.11
-0.60
07/11/2025
398.18
0.44
-0.67
-0.71
10/11/2025
400.37
0.55
-0.24
-0.49
11/11/2025
401.81
0.36
0.11
-0.13
12/11/2025
404.02
0.54
1.92
0.41
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