NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
535.18
0.18
-0.37
3.01
04/11/2025
532.12
-0.57
-1.53
2.42
06/11/2025
531.20
-0.17
-0.55
1.66
07/11/2025
532.08
0.16
-0.39
1.93
10/11/2025
534.19
0.39
0.38
1.76
11/11/2025
537.70
0.65
1.05
2.43
12/11/2025
542.40
0.87
2.11
3.32
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