NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
12.81
0.86
-0.72
-0.12
03/10/2025
12.84
0.29
1.21
0.06
06/10/2025
12.88
0.29
1.47
0.46
07/10/2025
12.93
0.34
0.93
0.81
08/10/2025
12.88
-0.39
0.53
0.10
09/10/2025
12.90
0.20
0.45
0.09
10/10/2025
12.94
0.28
0.73
-0.07