NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
523.17
0.73
-0.53
0.39
03/10/2025
524.98
0.34
0.92
0.50
06/10/2025
528.72
0.71
1.81
1.29
07/10/2025
528.86
0.02
1.09
1.32
08/10/2025
527.22
-0.31
0.77
0.85
09/10/2025
529.76
0.48
0.91
1.02
10/10/2025
531.80
0.38
1.30
0.99
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