NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
207.98
0.60
-0.67
-1.28
03/10/2025
208.45
0.22
0.96
-1.36
06/10/2025
210.26
0.86
1.70
-0.19
07/10/2025
210.59
0.15
1.25
-0.04
08/10/2025
209.93
-0.31
0.93
-0.37
09/10/2025
210.97
0.49
1.21
-0.31
10/10/2025
211.66
0.32
1.54
-0.73
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