NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
579.50
1.35
1.32
3.29
04/11/2025
577.84
-0.28
0.29
3.00
06/11/2025
574.04
-0.65
0.39
1.88
07/11/2025
570.80
-0.56
-0.17
1.04
10/11/2025
572.36
0.27
-0.94
0.04
11/11/2025
570.57
-0.31
-1.26
-0.26
12/11/2025
575.31
0.83
0.22
0.56
1
2
3