NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
311.48
0.28
-1.12
0.45
03/10/2025
314.21
0.87
1.14
0.40
06/10/2025
314.21
0.00
1.17
0.78
07/10/2025
314.96
0.23
1.12
1.03
08/10/2025
312.81
-0.68
0.42
0.25
09/10/2025
313.60
0.25
-0.19
0.28
10/10/2025
314.80
0.38
0.18
0.32
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