NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
114.86
1.27
0.63
4.34
02/09/2025
114.86
0.00
0.63
4.34
03/09/2025
115.71
0.73
2.09
5.11
04/09/2025
116.45
0.63
2.67
5.17
05/09/2025
116.59
0.11
2.79
5.03
08/09/2025
116.97
0.33
1.84
7.09
09/09/2025
116.99
0.01
1.11
7.11
1
2