NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
104.98
0.55
-0.43
1.21
03/10/2025
105.31
0.31
0.82
0.99
06/10/2025
105.71
0.37
1.25
1.33
07/10/2025
105.79
0.08
0.77
1.41
08/10/2025
105.45
-0.32
0.44
0.88
09/10/2025
105.80
0.33
0.47
1.04
10/10/2025
106.09
0.26
0.73
0.92
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