NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
116.82
0.43
-0.22
-1.17
02/09/2025
116.84
0.01
-0.21
-1.15
03/09/2025
117.06
0.18
0.44
-0.96
04/09/2025
117.06
0.00
0.64
-1.12
05/09/2025
117.08
0.01
0.66
-0.81
08/09/2025
117.14
0.04
0.24
0.43
09/09/2025
117.45
0.26
0.33
0.69
1
2