NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
100.89
0.30
-0.71
0.65
03/10/2025
101.64
0.74
0.98
0.80
06/10/2025
101.75
0.11
1.16
1.71
07/10/2025
102.08
0.32
1.18
2.04
08/10/2025
101.31
-0.75
0.41
1.14
09/10/2025
101.69
0.38
0.05
1.64
10/10/2025
101.92
0.22
0.27
1.35
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