NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
301.36
0.67
-0.31
1.38
03/10/2025
302.94
0.52
1.19
1.38
06/10/2025
304.45
0.49
1.71
1.96
07/10/2025
305.10
0.21
1.24
2.18
08/10/2025
304.77
-0.10
1.13
2.01
09/10/2025
305.93
0.38
0.98
2.12
10/10/2025
306.45
0.16
1.16
2.17
1
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3