NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
119.51
0.97
-0.46
-0.11
02/09/2025
119.27
-0.20
-0.66
-0.32
03/09/2025
119.88
0.50
0.71
0.18
04/09/2025
119.43
-0.37
0.90
-0.65
05/09/2025
119.66
0.19
1.10
0.10
08/09/2025
120.10
0.36
0.69
2.25
09/09/2025
120.25
0.12
0.31
2.38
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