NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
96.21
1.25
0.60
4.22
02/09/2025
96.21
0.00
0.60
4.22
03/09/2025
96.91
0.73
2.07
4.98
04/09/2025
97.53
0.63
2.64
5.04
05/09/2025
97.64
0.11
2.76
4.91
08/09/2025
97.95
0.31
1.81
6.97
09/09/2025
97.97
0.01
1.09
6.98
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