NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
234.45
0.48
0.83
2.87
04/11/2025
233.61
-0.35
-0.24
2.50
06/11/2025
231.74
-0.80
-0.67
1.49
07/11/2025
231.78
0.01
-0.65
1.14
10/11/2025
232.86
0.46
-0.32
1.66
11/11/2025
233.88
0.44
0.11
2.10
12/11/2025
234.66
0.33
1.26
2.44
1
2