NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
86.70
0.74
0.22
1.40
03/10/2025
87.02
0.37
1.80
0.72
06/10/2025
87.27
0.27
1.41
1.69
07/10/2025
87.39
0.13
0.78
1.83
08/10/2025
86.82
-0.64
0.14
1.02
09/10/2025
87.26
0.50
0.27
1.25
10/10/2025
88.10
0.96
1.24
1.28