NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
106.49
0.92
0.86
-0.13
02/09/2025
107.13
0.60
1.47
0.46
03/09/2025
107.81
0.63
2.57
1.10
04/09/2025
107.39
-0.38
1.78
-0.01
05/09/2025
107.08
-0.29
1.48
-0.28
08/09/2025
106.73
-0.32
-0.37
-0.29
09/09/2025
106.66
-0.06
-1.07
-0.35
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