NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
217.97
0.97
0.91
1.73
04/11/2025
218.11
0.06
0.64
1.79
06/11/2025
214.59
-1.61
-0.59
0.53
07/11/2025
215.04
0.21
-0.38
0.65
10/11/2025
216.88
0.85
-0.56
1.79
11/11/2025
216.58
-0.13
-0.69
1.65
12/11/2025
218.78
1.02
1.95
2.68
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