NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
525.49
0.71
-0.01
-1.75
03/10/2025
526.00
0.09
0.51
-3.03
06/10/2025
524.94
-0.20
0.61
-2.78
07/10/2025
522.40
-0.48
-0.58
-3.25
08/10/2025
519.92
-0.47
-1.06
-3.35
09/10/2025
521.66
0.33
-0.82
-3.51
10/10/2025
524.31
0.50
-0.32
-3.49
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