NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
272.00
0.31
-0.43
2.34
04/11/2025
270.74
-0.46
-1.40
1.87
06/11/2025
268.88
-0.68
-0.83
0.57
07/11/2025
268.67
-0.07
-0.90
0.36
10/11/2025
269.34
0.24
-0.51
0.06
11/11/2025
270.15
0.30
-0.21
0.36
12/11/2025
270.62
0.17
0.65
0.54
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