NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
122.62
0.92
-0.46
1.33
03/10/2025
123.36
0.60
1.13
1.36
06/10/2025
124.00
0.51
2.05
2.70
07/10/2025
123.65
-0.28
0.83
2.41
08/10/2025
122.51
-0.92
-0.09
1.01
09/10/2025
123.98
1.20
0.50
1.70
10/10/2025
124.68
0.56
1.07
1.82
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