NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
390.64
1.49
0.20
2.51
03/10/2025
392.61
0.50
2.26
2.21
06/10/2025
395.24
0.66
2.68
3.25
07/10/2025
395.96
0.18
1.36
3.43
08/10/2025
394.59
-0.34
1.01
2.75
09/10/2025
396.84
0.57
1.08
2.93