NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
305.28
0.41
0.01
1.54
04/11/2025
304.57
-0.23
-0.93
1.30
06/11/2025
301.34
-1.06
-0.87
-0.14
07/11/2025
301.36
0.01
-0.87
-0.09
10/11/2025
301.93
0.18
-0.86
-0.13
11/11/2025
302.09
0.05
-0.81
-0.08
12/11/2025
303.86
0.58
0.83
0.50
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