NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
40.46
0.17
0.31
0.86
03/10/2025
40.50
0.10
0.31
1.09
06/10/2025
40.56
0.12
0.40
0.88
07/10/2025
40.60
0.10
0.33
0.98
08/10/2025
40.66
0.14
0.47
1.13
09/10/2025
40.57
-0.20
0.16
0.95
10/10/2025
40.57
0.00
0.16
1.10
1
2
3