NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
501.19
1.05
-1.37
-1.57
03/10/2025
502.73
0.30
0.92
-2.22
06/10/2025
504.88
0.42
1.79
-1.67
07/10/2025
506.19
0.26
0.99
-1.41
08/10/2025
503.71
-0.49
0.50
-1.62
09/10/2025
507.35
0.72
0.91
-1.18
10/10/2025
512.55
1.02
1.95
-0.52
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