NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
117.67
0.41
-0.22
0.73
03/10/2025
117.97
0.24
0.64
0.77
06/10/2025
118.51
0.46
1.13
1.22
07/10/2025
118.59
0.06
0.78
1.29
08/10/2025
118.46
-0.11
0.66
1.13
09/10/2025
118.60
0.11
0.53
0.98
10/10/2025
119.15
0.46
1.00
1.06
1
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