NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
45.87
0.94
-1.44
0.83
03/10/2025
46.28
0.89
1.58
0.10
06/10/2025
46.24
-0.08
1.76
0.34
07/10/2025
46.24
0.00
0.80
0.34
08/10/2025
46.10
-0.30
0.50
-0.62
09/10/2025
46.31
0.45
0.06
-0.23
10/10/2025
46.51
0.43
0.49
-0.12