NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
100.43
0.62
-0.26
0.55
03/10/2025
101.22
0.77
2.03
0.32
06/10/2025
101.95
0.72
2.14
1.76
07/10/2025
102.02
0.06
1.58
1.83
08/10/2025
101.59
-0.41
1.15
1.26
09/10/2025
101.74
0.14
0.52
0.99
10/10/2025
101.88
0.13
0.65
0.54
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