NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
612.44
0.72
0.10
1.18
03/10/2025
615.62
0.51
1.99
1.54
06/10/2025
619.98
0.70
1.97
2.75
07/10/2025
619.54
-0.07
1.16
2.67
08/10/2025
616.61
-0.47
0.68
1.81
09/10/2025
618.82
0.35
0.51
1.72
10/10/2025
620.21
0.22
0.74
1.20
1
2
3