NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/11/2025
1215.37
0.03
0.16
0.58
03/11/2025
1219.33
0.32
0.43
0.63
04/11/2025
1219.12
-0.01
0.45
0.62
06/11/2025
1216.40
-0.22
0.11
0.39
07/11/2025
1217.37
0.07
0.19
0.44
10/11/2025
1217.92
0.04
-0.09
0.26
11/11/2025
1219.17
0.10
0.00
0.36
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