NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
24.73
0.52
-0.24
1.06
03/10/2025
24.84
0.44
0.93
1.22
06/10/2025
24.94
0.40
1.38
1.67
07/10/2025
24.98
0.16
1.01
1.83
08/10/2025
24.81
-0.68
0.32
0.81
09/10/2025
24.91
0.40
0.28
1.22