NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
437.48
0.66
0.33
3.32
04/11/2025
436.23
-0.28
-0.45
3.03
06/11/2025
432.92
-0.75
-0.38
1.26
07/11/2025
431.48
-0.33
-0.71
0.98
10/11/2025
431.62
0.03
-1.06
-0.39
11/11/2025
431.43
-0.04
-1.10
-0.43
12/11/2025
433.66
0.51
0.17
0.07
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