NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
109.69
0.78
-0.34
0.92
02/09/2025
109.50
-0.17
-0.51
0.75
03/09/2025
109.96
0.42
0.69
1.18
04/09/2025
109.77
-0.17
0.85
0.44
05/09/2025
109.91
0.12
0.98
0.79