NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
128.97
1.53
-0.46
0.49
02/09/2025
128.74
-0.17
-0.64
0.31
03/09/2025
129.26
0.40
1.19
0.71
04/09/2025
129.38
0.09
1.85
-0.21
05/09/2025
129.52
0.10
1.96
0.11
08/09/2025
129.40
-0.09
0.51
1.77
09/09/2025
129.45
0.03
0.14
1.81
1
2
3
4