NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
120.41
0.54
-0.09
0.63
02/09/2025
120.38
-0.03
-0.12
0.60
03/09/2025
120.71
0.27
0.53
0.88
04/09/2025
120.60
-0.08
0.69
0.38
05/09/2025
120.65
0.03
0.73
0.55
09/09/2025
120.96
0.25
0.20
1.51
10/09/2025
121.28
0.27
0.56
1.78
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