NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
109.05
0.01
0.15
-0.01
02/09/2025
109.02
-0.02
0.13
-0.02
03/09/2025
109.10
0.07
0.05
0.04
04/09/2025
109.15
0.04
0.10
0.01
05/09/2025
109.25
0.09
0.20
0.08
09/09/2025
109.34
0.08
0.21
0.24
10/09/2025
109.35
0.01
0.18
0.25
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