NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
95.33
0.47
-1.02
-0.54
03/10/2025
95.61
0.28
0.83
-0.63
06/10/2025
96.30
0.72
1.50
0.09
07/10/2025
96.64
0.35
1.38
0.45
08/10/2025
96.42
-0.23
1.14
0.03
09/10/2025
96.88
0.47
1.33
0.28
10/10/2025
97.20
0.33
1.67
0.15
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