NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
24.72
0.87
-0.66
1.18
03/10/2025
24.84
0.50
1.26
0.86
06/10/2025
24.97
0.51
1.91
1.62
07/10/2025
25.02
0.19
1.22
1.81
08/10/2025
24.93
-0.38
0.82
1.26
09/10/2025
25.01
0.32
0.65
1.21
10/10/2025
25.11
0.41
1.07
1.03