NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
105.01
0.75
-1.33
0.18
03/10/2025
105.54
0.50
0.86
-0.37
06/10/2025
106.06
0.49
1.77
0.34
07/10/2025
106.38
0.30
1.30
0.64
08/10/2025
105.58
-0.75
0.54
-0.23
09/10/2025
105.62
0.03
0.07
-0.47
10/10/2025
106.24
0.58
0.66
-0.44
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