NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
619.62
0.85
-0.37
0.65
03/10/2025
622.81
0.51
1.66
0.40
06/10/2025
624.83
0.32
1.70
0.90
07/10/2025
624.91
0.01
0.85
0.92
08/10/2025
621.21
-0.59
0.25
-0.06
09/10/2025
623.82
0.41
0.16
0.39