NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
99.97
1.25
-1.83
-4.41
03/10/2025
100.96
0.98
1.44
-4.08
06/10/2025
102.71
1.73
4.02
-1.32
07/10/2025
103.56
0.82
3.59
-0.50
08/10/2025
102.82
-0.71
2.85
-1.15
09/10/2025
103.66
0.82
2.68
-0.10
10/10/2025
104.12
0.43
3.13
-0.78