NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
26.02
0.88
1.99
11.67
03/10/2025
26.21
0.75
2.70
12.69
06/10/2025
26.66
1.70
3.37
12.87
07/10/2025
26.38
-1.04
1.41
11.70
08/10/2025
26.92
2.02
3.45
12.36
09/10/2025
26.77
-0.54
2.12
11.11
10/10/2025
25.52
-4.65
-2.63
5.15
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