NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
311.40
0.93
0.70
4.55
04/11/2025
309.39
-0.64
-0.49
3.87
06/11/2025
305.49
-1.26
-0.98
2.17
07/11/2025
307.07
0.51
-0.47
2.55
10/11/2025
308.70
0.53
-0.22
2.21
11/11/2025
310.99
0.74
0.51
2.97
12/11/2025
312.65
0.53
2.34
3.52
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