NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
107.68
0.52
-0.92
0.21
03/10/2025
107.92
0.22
0.61
-0.09
06/10/2025
108.78
0.79
1.55
0.81
07/10/2025
109.02
0.22
1.24
1.04
08/10/2025
108.71
-0.28
0.94
0.66
09/10/2025
109.11
0.36
1.10
1.01
10/10/2025
109.59
0.44
1.55
1.01
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