NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
11.71
1.40
1.19
4.33
03/10/2025
11.77
0.48
2.69
3.98
06/10/2025
11.83
0.54
2.45
4.85
07/10/2025
11.81
-0.22
0.80
4.61
08/10/2025
11.84
0.24
1.05
4.08
09/10/2025
11.90
0.53
1.10
3.02
10/10/2025
11.90
-0.01
1.10
4.19
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