NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
221.80
0.36
-0.63
1.58
04/11/2025
221.24
-0.25
-1.18
1.32
06/11/2025
219.80
-0.65
-0.53
0.13
07/11/2025
219.07
-0.33
-0.86
-0.21
10/11/2025
218.81
-0.11
-1.10
-0.36
11/11/2025
219.21
0.18
-0.91
-0.18
12/11/2025
220.69
0.67
0.40
0.49
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