NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
100.75
1.79
-0.76
0.92
02/09/2025
100.46
-0.28
-1.05
0.63
03/09/2025
101.36
0.89
1.55
1.53
04/09/2025
101.19
-0.16
2.23
0.67
05/09/2025
101.66
0.46
2.71
1.54
08/09/2025
101.81
0.14
1.34
2.63
09/09/2025
101.86
0.04
0.49
2.68
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