NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
130.97
0.76
-0.59
-1.42
02/09/2025
130.28
-0.52
-1.12
-1.93
03/09/2025
130.88
0.46
0.41
-1.48
04/09/2025
130.78
-0.07
0.61
-1.71
05/09/2025
130.96
0.13
0.75
-1.25