NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
106.13
0.44
-0.23
0.29
03/10/2025
106.35
0.20
0.64
0.18
06/10/2025
106.80
0.42
1.08
0.88
07/10/2025
106.89
0.08
0.71
0.97
08/10/2025
106.72
-0.15
0.55
0.76
09/10/2025
107.06
0.31
0.66
0.72
10/10/2025
107.22
0.14
0.81
0.42
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