NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
107.34
0.84
-0.31
1.08
02/09/2025
107.16
-0.17
-0.49
0.90
03/09/2025
107.90
0.69
1.04
1.60
04/09/2025
108.00
0.09
1.46
0.83