NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
11.54
0.87
-0.48
0.82
03/10/2025
11.60
0.46
1.36
0.58
06/10/2025
11.66
0.57
1.92
1.33
07/10/2025
11.68
0.15
1.19
1.49
08/10/2025
11.63
-0.42
0.75
0.83
09/10/2025
11.69
0.55
0.85
1.09
10/10/2025
11.74
0.41
1.28
0.97