NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
265.08
0.85
-0.54
1.19
03/10/2025
265.77
0.26
0.82
0.91
06/10/2025
267.33
0.58
1.71
1.62
07/10/2025
267.69
0.13
0.98
1.76
08/10/2025
266.87
-0.30
0.67
1.13
09/10/2025
267.37
0.18
0.59
1.24
10/10/2025
269.16
0.67
1.28
1.65