NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
40.52
0.45
-0.07
0.62
03/10/2025
40.61
0.22
0.75
0.52
06/10/2025
40.76
0.35
1.04
0.96
07/10/2025
40.81
0.12
0.70
1.09
08/10/2025
40.73
-0.19
0.51
0.89
09/10/2025
40.84
0.27
0.56
0.97
10/10/2025
40.94
0.24
0.80
0.96