NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
126.80
1.03
-0.39
-0.36
02/09/2025
126.86
0.05
-0.34
-0.31
03/09/2025
127.36
0.39
1.25
0.08
04/09/2025
126.73
-0.49
0.97
-0.95
05/09/2025
126.60
-0.09
0.87
-0.76
08/09/2025
126.82
0.17
-0.02
0.75
09/09/2025
127.16
0.26
-0.16
1.02
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