NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
119.09
1.27
0.15
0.89
02/09/2025
119.37
0.23
0.38
1.13
03/09/2025
120.31
0.78
2.16
1.92
04/09/2025
119.72
-0.48
1.81
0.86
05/09/2025
119.48
-0.20
1.60
0.37
08/09/2025
119.66
0.14
0.23
2.43
09/09/2025
120.16
0.42
-0.12
2.86
1
2
3
4