NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
500.39
0.10
-0.63
2.99
04/11/2025
495.32
-1.01
-2.22
1.94
06/11/2025
495.46
0.02
-0.88
0.73
07/11/2025
494.84
-0.12
-1.01
1.24
10/11/2025
496.43
0.32
0.22
-0.06
11/11/2025
500.16
0.75
0.97
0.68
12/11/2025
509.49
1.87
2.83
2.57
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