NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
112.24
0.60
-0.90
-0.85
03/10/2025
112.94
0.62
1.61
-0.63
06/10/2025
113.95
0.89
2.14
0.98
07/10/2025
114.35
0.35
1.88
1.34
08/10/2025
113.57
-0.68
1.19
0.51
09/10/2025
114.23
0.58
1.14
0.99
10/10/2025
114.27
0.03
1.18
0.15
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