NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
226.42
0.73
-0.73
0.11
03/10/2025
227.92
0.65
1.69
0.47
06/10/2025
228.34
0.18
1.59
0.86
07/10/2025
229.17
0.36
1.21
1.23
08/10/2025
227.36
-0.79
0.41
-0.12
09/10/2025
228.36
0.44
0.19
0.27
10/10/2025
229.06
0.30
0.50
0.02
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