NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
104.91
0.17
-1.04
2.08
03/10/2025
106.09
1.12
1.73
0.91
06/10/2025
105.84
-0.23
1.06
1.14
07/10/2025
105.88
0.03
0.92
1.18
08/10/2025
105.41
-0.44
0.47
0.51
09/10/2025
106.66
1.18
0.53
1.91
10/10/2025
106.43
-0.21
0.32
1.37
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