NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
97.41
0.87
-0.80
0.82
03/10/2025
97.76
0.36
1.15
0.83
06/10/2025
98.46
0.71
1.96
1.39
07/10/2025
98.47
0.01
1.09
1.40
08/10/2025
97.79
-0.69
0.38
0.49
09/10/2025
98.27
0.49
0.52
0.49
10/10/2025
98.56
0.29
0.81
-0.01
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