NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
99.36
0.73
0.04
2.84
02/09/2025
99.44
0.08
0.12
2.93
03/09/2025
100.26
0.82
1.49
3.78
04/09/2025
100.97
0.70
2.36
3.86
05/09/2025
100.96
-0.01
2.35
3.95
08/09/2025
101.18
0.21
1.75
5.98
09/09/2025
101.46
0.28
1.19
6.28
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