NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
104.58
2.54
1.39
3.12
02/09/2025
104.41
-0.16
1.22
2.94
03/09/2025
105.26
0.81
2.69
3.78
04/09/2025
104.50
-0.71
2.47
1.44
05/09/2025
104.08
-0.40
2.05
1.28
08/09/2025
104.02
-0.06
-0.37
4.59
09/09/2025
103.77
-0.23
-1.41
4.34
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