NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
507.78
0.61
1.10
3.50
04/11/2025
507.69
-0.01
0.32
3.48
06/11/2025
503.62
-0.80
-0.21
2.32
07/11/2025
505.24
0.32
0.10
2.30
10/11/2025
507.73
0.49
0.01
2.92
11/11/2025
507.68
-0.01
0.00
2.91
12/11/2025
511.18
0.68
1.50
3.61
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