NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
111.21
0.41
0.72
4.43
03/10/2025
112.36
1.03
2.07
4.21
06/10/2025
112.40
0.04
1.50
4.97
07/10/2025
112.08
-0.28
0.77
4.67