NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
399.15
0.54
-0.29
1.40
03/10/2025
399.84
0.17
0.67
1.14
06/10/2025
401.38
0.38
1.11
1.48
07/10/2025
401.61
0.05
0.61
1.54
08/10/2025
400.28
-0.33
0.28
1.11
09/10/2025
401.89
0.40
0.51
1.32
10/10/2025
403.64
0.43
0.95
1.67
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