NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
94.16
0.63
-0.41
0.02
03/10/2025
94.60
0.47
1.42
-0.02
06/10/2025
95.21
0.64
1.76
0.74
07/10/2025
95.31
0.10
1.22
0.84
08/10/2025
95.02
-0.29
0.92
0.58
09/10/2025
95.36
0.35
0.80
0.56
10/10/2025
95.83
0.49
1.30
0.49
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