NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
92.87
0.37
-0.16
4.32
03/10/2025
93.82
1.02
2.05
3.80
06/10/2025
93.57
-0.26
1.13
4.54
07/10/2025
93.57
0.01
0.76
4.55
08/10/2025
92.31
-1.35
-0.59
3.64
09/10/2025
92.96
0.69
-0.92
4.52
10/10/2025
93.72
0.82
-0.10
4.15
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