NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
115.01
1.50
1.09
4.01
03/10/2025
115.50
0.42
2.72
4.21
06/10/2025
116.65
0.99
2.95
5.06
07/10/2025
116.44
-0.17
1.24
4.87
08/10/2025
115.71
-0.62
0.61
3.94
09/10/2025
115.85
0.11
0.30
3.74
10/10/2025
116.27
0.36
0.67
3.28
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