NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
90.82
0.44
0.13
1.08
03/10/2025
90.92
0.11
0.48
1.15
06/10/2025
91.17
0.27
0.82
1.13
07/10/2025
91.21
0.04
0.43
1.17
08/10/2025
91.17
-0.03
0.39
1.13
09/10/2025
91.20
0.03
0.31
0.94
10/10/2025
91.27
0.06
0.38
0.93
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