NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
99.88
1.26
0.12
0.77
02/09/2025
100.11
0.23
0.35
1.01
03/09/2025
100.89
0.77
2.13
1.79
04/09/2025
100.40
-0.48
1.78
0.73
05/09/2025
100.19
-0.20
1.57
0.25
08/09/2025
100.32
0.13
0.21
2.30