NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
518.38
0.90
-0.06
0.91
03/10/2025
519.53
0.22
1.02
0.80
06/10/2025
522.52
0.57
1.71
1.64
07/10/2025
522.00
-0.09
0.69
1.54
08/10/2025
520.13
-0.35
0.33
1.25
09/10/2025
523.14
0.57
0.69
1.35
10/10/2025
524.96
0.34
1.05
1.21
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