NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/2025107.460.70-0.750.60
02/09/2025107.38-0.07-0.820.53
03/09/2025108.030.600.761.13
04/09/2025107.99-0.021.210.53
05/09/2025107.89-0.091.120.76
08/09/2025107.990.080.561.83
09/09/2025108.010.02-0.011.86
1234