NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
98.14
1.32
0.30
1.88
02/09/2025
98.54
0.41
0.71
2.30
03/09/2025
99.28
0.75
2.71
3.07
04/09/2025
99.11
-0.16
2.33
2.44
05/09/2025
99.06
-0.05
2.28
2.80
08/09/2025
99.19
0.12
0.65
4.45
09/09/2025
99.35
0.16
0.07
4.62
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