NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
832.94
1.91
3.13
9.95
04/11/2025
832.03
-0.10
2.99
9.83
06/11/2025
826.83
-0.62
1.17
8.69
07/11/2025
833.98
0.86
2.04
10.09
10/11/2025
832.80
-0.14
0.09
8.34
11/11/2025
829.52
-0.39
-0.30
7.91
12/11/2025
834.68
0.62
0.95
8.58
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