NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
169.58
0.70
-0.87
0.98
03/10/2025
170.94
0.80
1.33
0.76
06/10/2025
170.33
-0.35
1.15
0.98
07/10/2025
170.66
0.19
0.63
1.18
08/10/2025
169.30
-0.79
-0.16
-0.01
09/10/2025
170.03
0.43
-0.53
0.31
10/10/2025
170.77
0.43
-0.09
0.40
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