NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
352.58
0.57
-0.05
2.79
04/11/2025
350.32
-0.64
-0.99
2.13
06/11/2025
347.18
-0.89
-0.96
0.50
07/11/2025
347.42
0.06
-0.90
0.40
10/11/2025
348.34
0.26
-0.56
0.26
11/11/2025
349.90
0.44
-0.11
0.71
12/11/2025
351.31
0.40
1.19
1.12
1
2
3