NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
110.38
0.89
-0.14
-1.74
02/09/2025
110.55
0.15
0.01
-1.59
03/09/2025
111.01
0.41
1.39
-1.18
04/09/2025
110.32
-0.62
0.83
-2.89
05/09/2025
110.12
-0.18
0.64
-2.42
08/09/2025
110.61
0.44
0.05
-0.05
09/09/2025
111.18
0.51
0.14
0.46
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