NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
99.63
0.82
-0.82
-0.52
03/10/2025
100.22
0.59
1.61
-0.49
06/10/2025
101.10
0.87
2.32
0.98
07/10/2025
101.47
0.36
1.85
1.34
08/10/2025
100.99
-0.46
1.37
0.68
09/10/2025
101.58
0.57
1.35
1.10
10/10/2025
101.64
0.06
1.41
0.24
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