NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
112.42
0.79
-0.36
0.37
03/10/2025
112.70
0.24
1.01
0.15
06/10/2025
113.38
0.59
1.65
0.97
07/10/2025
113.55
0.15
1.00
1.13
08/10/2025
113.21
-0.30
0.69
0.67
09/10/2025
113.82
0.54
0.99
0.83
10/10/2025
114.20
0.33
1.33
0.74
1
2
3