NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
322.30
0.73
-1.25
-1.36
03/10/2025
323.20
0.27
0.88
-1.38
06/10/2025
325.97
0.85
1.88
-0.69
07/10/2025
327.05
0.33
1.47
-0.36
08/10/2025
327.19
0.04
1.52
-0.27