NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
97.16
1.51
0.14
4.05
03/10/2025
97.10
-0.06
1.10
3.14
06/10/2025
97.58
0.49
1.94
4.32
07/10/2025
97.21
-0.37
0.04
3.93