NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
258.19
1.43
-0.76
2.05
03/10/2025
259.99
0.69
1.79
1.46
06/10/2025
261.10
0.42
2.57
2.04
07/10/2025
261.14
0.01
1.15
2.06
08/10/2025
260.31
-0.31
0.82
1.47
09/10/2025
260.17
-0.05
0.06
1.06
10/10/2025
260.39
0.08
0.15
0.33