NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
368.02
1.28
0.12
3.71
03/10/2025
368.34
0.08
1.16
3.13
06/10/2025
370.48
0.58
1.96
4.26
07/10/2025
369.54
-0.25
0.41
4.00
08/10/2025
365.32
-1.14
-0.73
2.10
09/10/2025
368.64
0.90
0.08
2.81