NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
113.21
1.59
0.21
1.35
02/09/2025
113.11
-0.08
0.12
1.26
03/09/2025
113.66
0.48
1.65
1.75
04/09/2025
113.12
-0.47
1.50
0.36
05/09/2025
112.84
-0.24
1.25
-0.06
08/09/2025
112.99
0.13
-0.10
1.74
09/09/2025
113.11
0.10
-0.48
1.85
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