NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
166.38
0.89
-0.04
1.45
03/10/2025
167.59
0.72
1.74
1.41
06/10/2025
168.61
0.61
2.25
2.33
07/10/2025
168.38
-0.13
1.20
2.19
08/10/2025
167.51
-0.52
0.67
1.58
09/10/2025
168.43
0.55
0.50
1.79
10/10/2025
168.89
0.27
0.77
1.32
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