NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/11/2025
298.13
0.66
1.07
3.35
04/11/2025
297.43
-0.23
0.51
3.11
06/11/2025
293.80
-1.22
-0.79
1.41
07/11/2025
293.72
-0.02
-0.81
1.36
10/11/2025
293.44
-0.09
-1.34
1.55
11/11/2025
293.37
-0.02
-1.37
1.52
12/11/2025
295.02
0.56
0.41
2.09
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