NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
46.40
0.86
-0.92
1.68
03/10/2025
46.60
0.42
1.35
0.93
06/10/2025
46.59
-0.03
1.27
1.34
07/10/2025
46.61
0.04
0.44
1.39
08/10/2025
46.42
-0.39
0.04
0.45
09/10/2025
46.54
0.25
-0.12
0.65
10/10/2025
46.88
0.71
0.59
0.28