NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
295.57
1.06
-0.72
0.79
03/10/2025
297.85
0.77
2.03
0.41
06/10/2025
298.99
0.38
2.23
1.56
07/10/2025
299.43
0.14
1.31
1.71
08/10/2025
298.11
-0.44
0.85
0.64