NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
470.96
0.86
-0.07
1.28
03/10/2025
472.41
0.30
1.30
1.64
06/10/2025
474.52
0.44
1.63
1.96
07/10/2025
474.42
-0.02
0.73
1.94
08/10/2025
471.79
-0.55
0.17
0.97
09/10/2025
474.12
0.49
0.36
1.09
10/10/2025
477.08
0.62
0.98
1.15
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