NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
26.91
0.05
0.14
0.39
03/10/2025
26.92
0.04
0.06
0.39
06/10/2025
26.93
0.01
0.11
0.38
07/10/2025
26.93
0.01
0.07
0.39
08/10/2025
26.96
0.11
0.19
0.51
09/10/2025
26.94
-0.07
0.07
0.40
10/10/2025
26.94
-0.01
0.06
0.42
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