NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
513.02
0.79
-0.19
0.16
03/10/2025
515.16
0.41
1.48
0.03
06/10/2025
517.13
0.38
1.60
0.94
07/10/2025
517.18
0.01
0.81
0.94
08/10/2025
513.75
-0.66
0.14
-0.02
09/10/2025
516.28
0.49
0.21
0.04
10/10/2025
520.52
0.82
1.04
0.33
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