NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
617.27
1.36
-0.40
2.39
03/10/2025
621.35
0.65
1.85
1.88
06/10/2025
622.63
0.20
2.24
2.72
07/10/2025
621.07
-0.25
0.61
2.46
08/10/2025
614.19
-1.11
-0.50
1.01
09/10/2025
618.90
0.76
-0.39
1.52