NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
262.25
0.53
0.20
2.29
04/11/2025
260.37
-0.71
-1.07
1.55
06/11/2025
257.34
-1.16
-1.35
0.27
07/11/2025
258.14
0.30
-1.04
0.56
10/11/2025
258.41
0.10
-0.75
0.30
11/11/2025
258.87
0.17
-0.57
0.48
12/11/2025
260.72
0.71
1.31
1.20
1
2
3