NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
522.49
0.74
-0.30
0.21
03/10/2025
523.36
0.16
0.91
-0.05
06/10/2025
528.76
1.03
1.95
1.24
07/10/2025
529.41
0.12
1.32
1.37
08/10/2025
528.27
-0.21
1.11
0.88
09/10/2025
531.45
0.60
1.55
1.30
10/10/2025
533.28
0.34
1.90
1.36
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