NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
1986.13
0.81
-0.06
1.66
02/09/2025
1982.84
-0.16
-0.22
1.49
03/09/2025
1998.10
0.76
1.29
2.28
04/09/2025
1991.48
-0.33
1.08
1.40
05/09/2025
1995.22
0.18
1.27
1.66
08/09/2025
2000.10
0.24
0.87
2.84
09/09/2025
2003.86
0.18
0.28
3.04
1
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3