NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
268.45
0.66
1.05
3.25
04/11/2025
267.82
-0.23
0.49
3.01
06/11/2025
264.53
-1.23
-0.81
1.31
07/11/2025
264.45
-0.02
-0.83
1.27