NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
102.77
1.35
-0.16
0.47
02/09/2025
103.60
0.80
0.64
1.28
03/09/2025
105.13
1.47
2.96
2.77
04/09/2025
104.43
-0.66
2.97
0.81
05/09/2025
104.65
0.21
3.19
1.14
08/09/2025
104.88
0.21
1.23
2.85
09/09/2025
104.66
-0.20
-0.44
2.63
1
2
3
4