NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
104.82
1.37
0.18
-0.82
02/09/2025
105.15
0.31
0.49
-0.51
03/09/2025
105.94
0.75
2.08
0.23
04/09/2025
105.74
-0.18
2.26
-0.34
05/09/2025
105.70
-0.03
2.22
0.15
08/09/2025
105.83
0.12
0.64
2.20
09/09/2025
106.12
0.27
0.16
2.48
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