NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
162.69
0.64
-0.33
2.39
04/11/2025
162.52
-0.10
-0.68
2.28
06/11/2025
161.60
-0.56
-0.03
0.98
07/11/2025
160.75
-0.52
-0.55
0.27
10/11/2025
160.83
0.05
-1.04
0.28
11/11/2025
162.41
0.98
-0.06
1.27