NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
508.43
0.75
-0.42
-0.17
03/10/2025
509.70
0.24
0.92
-0.27
06/10/2025
512.63
0.57
1.59
0.81
07/10/2025
512.67
0.01
0.83
0.82
08/10/2025
510.04
-0.51
0.31
0.26
09/10/2025
512.09
0.40
0.46
0.36
10/10/2025
514.55
0.47
0.95
0.55
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