NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
14.90
0.79
-0.52
1.82
03/10/2025
14.94
0.23
0.85
1.50
06/10/2025
15.06
0.79
1.83
2.99
07/10/2025
15.02
-0.22
0.79
2.76
08/10/2025
14.93
-0.60
0.19
1.88
09/10/2025
15.02
0.61
0.56
1.99
10/10/2025
15.09
0.41
0.98
1.61
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