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
08/10/2025
106.92
-1.29
-1.22
2.14
09/10/2025
108.05
1.06
-0.11
2.71
10/10/2025
108.48
0.39
0.27
2.47
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