NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
101.32
0.05
0.17
0.71
03/10/2025
101.45
0.12
0.23
0.79
06/10/2025
101.51
0.06
0.23
0.72
07/10/2025
101.56
0.04
0.22
0.76
08/10/2025
101.56
0.00
0.23
0.77
09/10/2025
101.57
0.01
0.12
0.70
10/10/2025
101.68
0.10
0.23
0.80
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