NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
109.16
0.65
-0.34
0.38
03/10/2025
109.86
0.64
1.98
0.68
06/10/2025
110.23
0.34
1.65
1.46
07/10/2025
110.26
0.02
1.01
1.49
08/10/2025
109.67
-0.53
0.47
1.18
09/10/2025
110.10
0.39
0.22
1.31
10/10/2025
110.45
0.31
0.53
1.05
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