NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
127.92
0.55
-1.22
-0.81
03/10/2025
127.97
0.03
0.62
-0.99
06/10/2025
129.49
1.19
1.79
-0.02
07/10/2025
129.92
0.33
1.56
0.30
08/10/2025
129.48
-0.33
1.22
0.06
09/10/2025
130.32
0.64
1.84
0.67
10/10/2025
131.11
0.60
2.45
0.62
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