NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
371.06
0.27
0.08
3.34
04/11/2025
369.02
-0.54
-1.29
2.77
06/11/2025
368.17
-0.22
-0.50
2.20
07/11/2025
367.98
-0.05
-0.55
2.20
10/11/2025
370.76
0.75
0.47
3.49
11/11/2025
370.17
-0.15
0.31
3.33
12/11/2025
371.58
0.38
0.92
3.72
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