NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
396.83
0.45
-0.78
-0.26
03/10/2025
397.86
0.25
0.85
-0.50
06/10/2025
399.11
0.31
1.03
0.13
07/10/2025
399.74
0.15
0.73
0.29
08/10/2025
398.59
-0.28
0.44
-0.32
09/10/2025
398.70
0.02
0.21
-0.97
10/10/2025
400.74
0.51
0.72
-0.55