NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
377.83
0.67
-0.23
0.52
03/10/2025
379.83
0.53
1.40
0.20
06/10/2025
381.49
0.43
1.65
0.81
07/10/2025
382.24
0.19
1.17
1.02
08/10/2025
380.45
-0.46
0.69
0.37
09/10/2025
382.53
0.54
0.71
0.80