NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
159.71
0.40
-1.80
-0.53
03/10/2025
160.87
0.73
0.57
-0.73
06/10/2025
161.58
0.43
1.58
0.36
07/10/2025
161.08
-0.30
0.85
0.05
08/10/2025
161.11
0.02
0.87
0.14
09/10/2025
160.95
-0.10
0.04
-0.45
10/10/2025
161.62
0.42
0.46
-0.96
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