NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
127.92
0.66
-0.42
0.88
03/10/2025
128.31
0.30
1.15
0.74
06/10/2025
128.60
0.22
1.21
1.58
07/10/2025
128.63
0.01
0.55
1.60
08/10/2025
127.96
-0.52
0.02
0.89
09/10/2025
128.61
0.51
0.23
1.14
10/10/2025
129.22
0.46
0.70
1.04