NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
400.20
0.64
-0.23
0.85
03/10/2025
401.85
0.41
1.11
0.91
06/10/2025
402.86
0.25
1.32
1.08
07/10/2025
403.41
0.13
0.80
1.22
08/10/2025
402.66
-0.18
0.61
0.95
09/10/2025
404.44
0.44
0.64
0.98
10/10/2025
405.76
0.32
0.97
0.87
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