NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
358.28
0.03
-0.62
1.18
04/11/2025
357.44
-0.23
-1.12
0.93
06/11/2025
355.15
-0.63
-0.84
0.42
07/11/2025
353.64
-0.42
-1.27
-0.22
10/11/2025
353.68
0.01
-1.05
0.08
11/11/2025
353.45
-0.06
-1.12
0.01
12/11/2025
355.09
0.46
-0.01
0.48
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