NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
254.02
1.47
-0.42
1.67
03/10/2025
256.39
0.93
2.08
1.61
06/10/2025
256.65
0.10
2.52
1.83
07/10/2025
256.69
0.01
1.05
1.85
08/10/2025
255.82
-0.34
0.70
1.15
09/10/2025
256.94
0.43
0.21
1.54
10/10/2025
257.63
0.26
0.48
1.69