NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
569.73
0.61
-0.50
0.98
03/10/2025
572.49
0.48
1.11
1.03
06/10/2025
576.58
0.71
1.82
1.79
07/10/2025
577.07
0.08
1.29
1.88
08/10/2025
574.53
-0.43
0.84
1.26
09/10/2025
577.54
0.52
0.88
1.45
10/10/2025
579.01
0.25
1.14
1.33
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