NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
103.72
0.83
-0.19
0.44
02/09/2025
103.74
0.01
-0.18
0.46
03/09/2025
104.27
0.51
1.03
0.97
04/09/2025
104.36
0.08
1.45
0.43
05/09/2025
104.32
-0.03
1.41
0.51
08/09/2025
104.52
0.19
0.75
1.75
09/09/2025
104.72
0.19
0.42
1.95
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