NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
110.43
0.61
-0.36
0.67
03/10/2025
110.80
0.33
0.78
0.76
06/10/2025
111.36
0.50
1.47
1.32
07/10/2025
111.54
0.16
1.01
1.48
08/10/2025
110.96
-0.52
0.47
0.82
09/10/2025
111.47
0.45
0.60
1.03
10/10/2025
111.92
0.40
1.01
1.26
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