NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
26.86
0.62
0.02
1.25
03/10/2025
26.95
0.32
1.03
1.07
06/10/2025
27.04
0.32
1.27
1.42
07/10/2025
27.04
0.02
0.66
1.44
08/10/2025
26.98
-0.24
0.42
1.11
09/10/2025
27.09
0.40
0.50
1.30
10/10/2025
27.18
0.33
0.84
1.29
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