NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
96.32
0.88
-1.10
0.82
03/10/2025
97.09
0.79
1.47
0.89
06/10/2025
97.16
0.07
1.76
0.83
07/10/2025
97.22
0.06
0.93
0.90
08/10/2025
96.55
-0.69
0.23
-0.01
09/10/2025
96.73
0.18
-0.37
-0.29
10/10/2025
97.23
0.52
0.15
-0.35
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