NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
109.04
0.75
-0.26
1.58
03/10/2025
109.52
0.43
1.14
1.50
06/10/2025
110.08
0.50
1.71
1.71
07/10/2025
110.21
0.11
1.07
1.83
08/10/2025
109.85
-0.32
0.73
1.19
09/10/2025
110.32
0.43
0.73
1.29
10/10/2025
110.50
0.16
0.89
1.45
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