NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
22.97
2.30
6.01
18.56
03/10/2025
22.94
-0.12
5.09
17.82
06/10/2025
23.54
2.59
4.81
19.80
07/10/2025
23.54
0.03
2.49
19.84
08/10/2025
24.90
5.76
8.39
26.37
09/10/2025
25.87
3.88
12.74
30.13
10/10/2025
25.19
-2.63
9.77
27.98