NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
532.23
-0.25
-0.43
1.18
04/11/2025
529.69
-0.47
-1.44
0.70
06/11/2025
528.28
-0.26
-0.99
0.63
07/11/2025
525.88
-0.45
-1.44
0.66
10/11/2025
525.54
-0.06
-0.78
0.23
11/11/2025
527.16
0.30
-0.47
0.54
12/11/2025
527.66
0.09
-0.11
0.63
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