NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
103.93
1.03
-0.17
-1.29
02/09/2025
104.37
0.42
0.24
-0.86
03/09/2025
104.79
0.40
1.43
-0.47
04/09/2025
104.08
-0.67
1.18
-2.06
05/09/2025
104.12
0.03
1.21
-1.47
08/09/2025
104.68
0.53
0.29
1.67
09/09/2025
105.20
0.49
0.39
2.17
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