NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
93.37
0.07
0.74
5.37
03/10/2025
94.40
1.10
2.92
4.09
06/10/2025
94.29
-0.11
1.06
4.17
07/10/2025
94.27
-0.02
0.96
4.15
08/10/2025
93.85
-0.44
0.51
3.84
09/10/2025
94.88
1.09
0.51
5.06
10/10/2025
94.21
-0.70
-0.19
3.90
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