NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
207.54
0.99
-0.41
0.48
03/10/2025
208.53
0.47
1.42
0.47
06/10/2025
209.84
0.62
2.11
1.25
07/10/2025
209.80
-0.01
1.09
1.24
08/10/2025
209.16
-0.30
0.77
0.78
09/10/2025
210.28
0.53
0.83
0.94
10/10/2025
210.87
0.28
1.12
0.72
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