NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
169.72
1.05
-1.11
0.74
03/10/2025
171.19
0.86
1.93
0.17
06/10/2025
171.34
0.08
2.02
0.69
07/10/2025
171.52
0.10
1.06
0.80
08/10/2025
170.59
-0.54
0.51
0.07
09/10/2025
171.11
0.30
-0.04
0.11
10/10/2025
172.17
0.61
0.57
0.06