NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
105.82
0.65
0.00
0.53
02/09/2025
105.81
-0.01
-0.01
0.52
03/09/2025
106.15
0.32
0.84
0.84
04/09/2025
106.07
-0.07
0.89
0.18
05/09/2025
105.86
-0.19
0.69
0.08
08/09/2025
105.91
0.04
0.09
1.09
09/09/2025
106.29
0.35
0.13
1.45
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