NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
125.74
1.33
0.40
1.31
02/09/2025
126.13
0.31
0.71
1.63
03/09/2025
126.75
0.49
1.99
2.13
04/09/2025
126.58
-0.13
2.01
0.98
05/09/2025
126.30
-0.22
1.78
1.35
08/09/2025
126.37
0.05
0.19
3.39
09/09/2025
126.71
0.26
-0.03
3.67
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