NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
94.32
0.30
-0.72
0.61
03/10/2025
95.02
0.73
0.97
0.75
06/10/2025
95.12
0.10
1.15
1.66
07/10/2025
95.42
0.32
1.17
1.99
08/10/2025
94.70
-0.76
0.40
1.10
09/10/2025
95.06
0.38
0.04
1.60
10/10/2025
95.26
0.21
0.26
1.30
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