NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
774.15
0.80
-0.96
-0.03
03/10/2025
776.71
0.33
1.23
-0.56
06/10/2025
781.82
0.65
1.80
0.80
07/10/2025
783.39
0.20
1.19
1.01
08/10/2025
778.39
-0.63
0.54
-0.16
09/10/2025
783.40
0.64
0.86
0.11
10/10/2025
785.42
0.25
1.12
-0.49
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