NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
166.06
0.78
-1.68
-0.89
03/10/2025
167.69
0.98
1.14
-0.78
06/10/2025
167.81
0.07
1.84
-0.18
07/10/2025
167.78
-0.01
1.03
-0.20
08/10/2025
167.27
-0.30
0.72
-0.80
09/10/2025
167.20
-0.04
-0.29
-0.93
10/10/2025
167.81
0.36
0.07
-1.47