NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
101.65
1.49
1.06
3.90
03/10/2025
102.07
0.41
2.70
4.09
06/10/2025
103.08
0.98
2.92
4.94
07/10/2025
102.89
-0.18
1.22
4.75
08/10/2025
102.25
-0.62
0.58
3.82
09/10/2025
102.36
0.11
0.28
3.62
10/10/2025
102.73
0.36
0.64
3.17
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