NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
113.80
1.19
-0.14
-0.23
02/09/2025
113.94
0.12
-0.02
-0.10
03/09/2025
114.56
0.54
1.60
0.43
04/09/2025
114.31
-0.21
1.65
-0.37
05/09/2025
114.26
-0.04
1.61
-0.09
08/09/2025
114.52
0.22
0.50
1.94
09/09/2025
114.89
0.32
0.28
2.27
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