NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
119.68
1.46
-0.16
-0.48
02/09/2025
119.77
0.07
-0.09
-0.41
03/09/2025
120.53
0.63
1.68
0.21
04/09/2025
119.91
-0.51
1.65
-1.20
05/09/2025
119.77
-0.11
1.54
-0.93
08/09/2025
120.22
0.37
0.38
1.35
09/09/2025
120.84
0.51
0.26
1.88
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