NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
119.89
0.62
-0.24
0.67
03/10/2025
120.84
0.78
2.05
0.44
06/10/2025
121.73
0.73
2.17
1.88
07/10/2025
121.82
0.07
1.60
1.96
08/10/2025
121.31
-0.41
1.18
1.38
09/10/2025
121.50
0.15
0.54
1.11
10/10/2025
121.66
0.13
0.68
0.65
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