NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
108.24
1.51
0.16
4.15
03/10/2025
108.18
-0.05
1.12
3.24
06/10/2025
108.72
0.50
1.96
4.43
07/10/2025
108.31
-0.37
0.06
4.03