NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
697.88
0.72
0.32
3.11
04/11/2025
695.19
-0.38
-0.39
2.71
06/11/2025
691.37
-0.55
-0.21
1.81
07/11/2025
689.72
-0.23
-0.45
1.55
10/11/2025
694.90
0.75
-0.04
2.23
11/11/2025
698.11
0.46
0.41
2.70
12/11/2025
700.67
0.36
1.35
3.08
1
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