NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
100.23
1.08
0.01
-0.34
02/09/2025
100.39
0.15
0.16
-0.18
03/09/2025
100.83
0.43
1.41
0.25
04/09/2025
100.05
-0.78
0.89
-1.26
05/09/2025
100.04
0.00
0.88
-1.17
08/09/2025
100.17
0.12
-0.22
0.45
09/09/2025
100.05
-0.11
-0.77
0.34
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