NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
469.71
0.74
-0.32
0.14
03/10/2025
470.46
0.16
0.90
-0.12
06/10/2025
475.29
1.03
1.94
1.17
07/10/2025
475.86
0.12
1.31
1.29
08/10/2025
474.82
-0.21
1.09
0.81
09/10/2025
477.67
0.59
1.53
1.23
10/10/2025
479.30
0.34
1.88
1.29
1
2
3