NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
109.18
0.17
0.25
-0.49
02/09/2025
109.20
0.01
0.27
-0.47
03/09/2025
109.36
0.14
0.23
-0.32
04/09/2025
109.51
0.13
0.49
-0.41
05/09/2025
109.70
0.17
0.66
-0.16
09/09/2025
109.68
-0.01
0.29
0.63
10/09/2025
109.68
0.00
0.15
0.62
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