NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
100.24
1.50
-0.16
2.15
03/10/2025
101.13
0.88
2.36
1.86
06/10/2025
101.61
0.47
2.88
2.57
07/10/2025
101.55
-0.05
1.31
2.51
08/10/2025
101.19
-0.35
0.94
2.02
09/10/2025
101.43
0.23
0.30
2.09
10/10/2025
101.54
0.11
0.41
1.49