NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
400.35
0.74
-0.15
2.01
03/10/2025
403.78
0.85
1.81
1.70
06/10/2025
405.15
0.33
1.95
1.68
07/10/2025
404.93
-0.05
1.14
1.63
08/10/2025
402.85
-0.51
0.62
0.79
09/10/2025
403.82
0.24
0.01
0.55
10/10/2025
402.94
-0.21
-0.20
0.55
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