NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
894.65
0.89
-0.21
0.78
03/10/2025
897.12
0.27
0.97
0.80
06/10/2025
903.56
0.71
1.90
1.33
07/10/2025
905.07
0.16
1.16
1.50
08/10/2025
903.37
-0.18
0.97
1.22
09/10/2025
907.78
0.48
1.19
1.32
10/10/2025
911.41
0.39
1.59
1.32
1
2