NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
10.24
0.64
-0.97
0.68
03/10/2025
10.31
0.74
1.34
0.94
06/10/2025
10.36
0.45
1.85
1.37
07/10/2025
10.36
0.00
1.20
1.37
08/10/2025
10.35
-0.07
1.13
1.15
09/10/2025
10.39
0.37
0.76
1.05
10/10/2025
10.44
0.50
1.27
0.90