NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
99.98
0.80
-0.99
-0.76
03/10/2025
100.00
0.02
0.83
-1.34
06/10/2025
101.47
1.47
2.31
-0.18
07/10/2025
101.52
0.04
1.54
-0.13
08/10/2025
101.15
-0.36
1.17
-0.64
09/10/2025
102.16
0.99
2.16
0.29
10/10/2025
102.60
0.43
2.60
0.46
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