NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
100.16
1.61
-0.07
1.70
02/09/2025
100.26
0.10
0.03
1.81
03/09/2025
100.72
0.45
1.74
2.27
04/09/2025
100.27
-0.44
1.72
0.64
05/09/2025
100.12
-0.14
1.58
0.40
08/09/2025
100.30
0.18
0.04
2.27
09/09/2025
100.47
0.16
-0.24
2.44
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