NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
101.01
1.25
0.16
0.88
02/09/2025
100.96
-0.04
0.12
0.84
03/09/2025
101.12
0.15
1.22
0.99
04/09/2025
101.19
0.07
1.44
0.43
05/09/2025
101.13
-0.06
1.38
0.48