NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
197.13
0.30
-0.33
4.05
04/11/2025
196.49
-0.32
-0.93
3.71
06/11/2025
194.67
-0.92
-0.94
1.88
07/11/2025
194.86
0.09
-0.84
1.82
10/11/2025
195.17
0.15
-0.67
1.47
11/11/2025
195.78
0.31
-0.36
1.78
12/11/2025
197.20
0.72
1.30
2.52
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