NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
100.60
0.01
0.14
-0.05
02/09/2025
100.57
-0.02
0.12
-0.08
03/09/2025
100.65
0.07
0.04
-0.01
04/09/2025
100.69
0.04
0.10
-0.03
05/09/2025
100.78
0.09
0.19
0.03
09/09/2025
100.86
0.07
0.20
0.19
10/09/2025
100.86
0.01
0.17
0.20
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