NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
125.02
1.36
-0.04
1.43
02/09/2025
125.22
0.16
0.11
1.59
03/09/2025
125.67
0.35
1.47
1.96
04/09/2025
125.98
0.24
2.14
1.19
05/09/2025
125.92
-0.04
2.09
1.34
08/09/2025
126.04
0.09
0.65
3.76
09/09/2025
126.71
0.53
0.82
4.31
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