NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
112.01
0.92
-0.43
0.75
02/09/2025
111.90
-0.09
-0.53
0.65
03/09/2025
112.53
0.56
1.03
1.22
04/09/2025
112.35
-0.16
1.23
0.43
05/09/2025
112.28
-0.05
1.17
0.69
08/09/2025
112.45
0.14
0.48
2.19
09/09/2025
112.88
0.38
0.31
2.58
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