NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
298.92
0.77
-0.76
0.10
03/10/2025
300.66
0.58
1.19
0.00
06/10/2025
301.78
0.37
1.74
0.62
07/10/2025
301.64
-0.04
0.91
0.57
08/10/2025
300.24
-0.46
0.44
-0.29
09/10/2025
301.17
0.31
0.16
-0.01
10/10/2025
302.34
0.38
0.55
-0.08