NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
121.18
0.48
-0.18
0.64
03/10/2025
121.47
0.23
0.71
0.62
06/10/2025
121.92
0.36
1.09
1.05
07/10/2025
121.97
0.04
0.65
1.10
08/10/2025
121.84
-0.10
0.54
0.99
09/10/2025
122.19
0.28
0.59
1.02