NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
355.77
0.69
-0.08
0.89
03/10/2025
356.85
0.30
1.15
1.13
06/10/2025
358.34
0.41
1.42
1.34
07/10/2025
358.56
0.06
0.78
1.41
08/10/2025
357.04
-0.42
0.35
0.65
09/10/2025
358.01
0.27
0.32
0.65
10/10/2025
359.40
0.38
0.71
0.58
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