NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
111.74
0.91
-0.48
1.23
03/10/2025
112.41
0.59
1.10
1.26
06/10/2025
112.98
0.50
2.03
2.60
07/10/2025
112.66
-0.28
0.81
2.31
08/10/2025
111.62
-0.92
-0.11
0.90
09/10/2025
112.95
1.20
0.48
1.60
10/10/2025
113.59
0.56
1.05
1.72
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