NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
109.78
0.32
-0.07
0.55
03/10/2025
109.97
0.17
0.31
0.55
06/10/2025
110.02
0.04
0.54
0.29
07/10/2025
110.04
0.01
0.23
0.31
08/10/2025
110.06
0.01
0.25
0.32
09/10/2025
109.93
-0.11
-0.03
0.22
10/10/2025
109.81
-0.11
-0.14
0.11
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