NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
11.55
0.65
-1.96
0.88
03/10/2025
11.67
0.98
0.97
1.18
06/10/2025
11.67
-0.01
1.64
2.08
07/10/2025
11.72
0.42
1.40
2.51
08/10/2025
11.57
-1.28
0.10
0.53
09/10/2025
11.62
0.42
-0.44
0.71
10/10/2025
11.64
0.24
-0.20
-0.16
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