NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
623.25
1.18
0.22
2.83
03/10/2025
624.78
0.24
1.69
2.94
06/10/2025
630.32
0.88
2.32
3.79
07/10/2025
630.13
-0.03
1.10
3.76
08/10/2025
626.87
-0.51
0.58
3.11
09/10/2025
629.20
0.37
0.70
3.26
10/10/2025
632.29
0.49
1.20
2.74
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