NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
673.37
0.85
-0.35
0.72
03/10/2025
676.86
0.51
1.68
0.47
06/10/2025
679.10
0.33
1.71
0.97
07/10/2025
679.21
0.01
0.86
0.99
08/10/2025
675.20
-0.59
0.27
0.01
09/10/2025
678.05
0.42
0.17
0.46
10/10/2025
679.73
0.24
0.42
0.29
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