NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
14.41
0.63
-0.87
-0.67
03/10/2025
14.46
0.31
0.94
-0.94
06/10/2025
14.59
0.86
1.82
0.46
07/10/2025
14.55
-0.25
0.92
0.21
08/10/2025
14.47
-0.52
0.39
-0.89
09/10/2025
14.50
0.16
0.25
-0.79
10/10/2025
14.51
0.11
0.37
-0.94