NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
31.14
0.15
0.09
1.07
03/10/2025
31.18
0.14
0.25
0.98
06/10/2025
31.20
0.07
0.38
0.56
07/10/2025
31.24
0.12
0.34
0.68
08/10/2025
31.26
0.06
0.41
0.75
09/10/2025
31.25
-0.03
0.23
0.73
10/10/2025
31.25
-0.01
0.22
0.72
1
2
3