NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
93.47
0.80
-1.28
-0.44
03/10/2025
93.91
0.46
1.06
-0.60
06/10/2025
94.25
0.37
1.66
0.01
07/10/2025
94.58
0.34
1.19
0.35
08/10/2025
94.38
-0.21
0.97
0.11
09/10/2025
94.82
0.46
0.97
0.22
10/10/2025
95.31
0.51
1.49
0.08
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