NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
268.45
0.66
1.05
3.25
04/11/2025
267.82
-0.23
0.49
3.01
06/11/2025
264.53
-1.23
-0.81
1.31
07/11/2025
264.45
-0.02
-0.83
1.27
10/11/2025
264.17
-0.10
-1.36
1.45
11/11/2025
264.10
-0.02
-1.39
1.42
12/11/2025
265.58
0.56
0.39
1.99
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