NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
107.46
0.70
-0.75
0.60
02/09/2025
107.38
-0.07
-0.82
0.53
03/09/2025
108.03
0.60
0.76
1.13
04/09/2025
107.99
-0.02
1.21
0.53