NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
326.76
0.59
-0.62
0.07
03/10/2025
328.24
0.45
0.84
0.04
06/10/2025
328.42
0.05
1.11
0.04
07/10/2025
329.15
0.22
0.73
0.27
08/10/2025
327.82
-0.40
0.32
-0.31
09/10/2025
328.90
0.32
0.20
-0.19
10/10/2025
329.80
0.27
0.47
-0.35
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