NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
98.57
1.02
0.59
0.65
02/09/2025
98.94
0.37
0.96
1.03
03/09/2025
99.41
0.47
2.05
1.51
04/09/2025
99.32
-0.09
1.79
1.17
05/09/2025
99.18
-0.14
1.65
1.05
08/09/2025
99.54
0.36
0.60
2.86
09/09/2025
99.54
0.00
0.13
2.86
1
2
3
4