NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
541.08
0.47
-0.10
3.39
04/11/2025
538.47
-0.48
-1.33
2.89
06/11/2025
534.62
-0.71
-0.72
1.11
07/11/2025
533.72
-0.16
-0.89
0.81
10/11/2025
535.01
0.24
-0.64
0.32
11/11/2025
538.11
0.58
-0.06
0.90
12/11/2025
539.93
0.33
0.99
1.25
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