NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
44.27
0.17
0.32
1.16
03/10/2025
44.32
0.11
0.40
1.18
06/10/2025
44.36
0.08
0.37
1.02
07/10/2025
44.40
0.09
0.28
1.11
08/10/2025
44.41
0.03
0.31
1.15
09/10/2025
44.42
0.00
0.21
1.09
10/10/2025
44.42
0.01
0.21
1.05
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3