NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
423.87
0.88
-0.94
-1.14
03/10/2025
423.41
-0.11
0.89
-2.07
06/10/2025
427.54
0.97
1.76
-1.17
07/10/2025
427.29
-0.05
0.80
-1.23
08/10/2025
427.89
0.14
0.94
-0.83
09/10/2025
430.06
0.50
1.57
-0.71