NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
117.11
1.62
-0.05
1.82
02/09/2025
117.24
0.10
0.05
1.93
03/09/2025
117.78
0.45
1.77
2.40
04/09/2025
117.26
-0.44
1.75
0.75
05/09/2025
117.09
-0.14
1.60
0.51
08/09/2025
117.32
0.19
0.06
2.38
09/09/2025
117.52
0.16
-0.22
2.55
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