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
08/10/2025
111.51
-0.50
0.26
4.48
09/10/2025
112.14
0.56
-0.19
5.14
10/10/2025
112.77
0.55
0.36
4.67
1
2
3