NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
113.60
0.17
-1.03
2.14
03/10/2025
114.88
1.13
1.75
0.97
06/10/2025
114.62
-0.22
1.07
1.20
07/10/2025
114.66
0.04
0.93
1.24
08/10/2025
114.16
-0.44
0.49
0.56
09/10/2025
115.51
1.18
0.54
1.97
10/10/2025
115.27
-0.20
0.33
1.43
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