NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
197.85
0.96
0.90
1.65
04/11/2025
197.97
0.05
0.62
1.71
06/11/2025
194.76
-1.62
-0.61
0.45
07/11/2025
195.17
0.20
-0.40
0.57
10/11/2025
196.83
0.84
-0.57
1.71
11/11/2025
196.55
-0.14
-0.71
1.57
12/11/2025
198.54
1.01
1.94
2.60
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