NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
11.41
-0.07
0.53
1.36
03/10/2025
11.44
0.27
0.64
1.71
06/10/2025
11.40
-0.31
-0.12
0.01
07/10/2025
11.42
0.13
0.09
0.14
08/10/2025
11.43
0.14
0.24
0.20
09/10/2025
11.42
-0.13
-0.16
0.52
10/10/2025
11.47
0.48
0.32
0.84
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