NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
106.25
0.90
-0.61
0.88
02/09/2025
106.14
-0.09
-0.71
0.78
03/09/2025
106.82
0.63
1.13
1.42
04/09/2025
106.79
-0.02
1.42
0.50
05/09/2025
106.69
-0.09
1.33
0.39
08/09/2025
106.66
-0.02
0.48
1.76
09/09/2025
107.07
0.38
0.23
2.15
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