NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
111.22
1.35
-0.15
0.53
02/09/2025
112.12
0.80
0.65
1.34
03/09/2025
113.77
1.47
2.98
2.84
04/09/2025
113.01
-0.66
2.98
0.87
05/09/2025
113.26
0.21
3.21
1.20
08/09/2025
113.51
0.21
1.24
2.91
09/09/2025
113.27
-0.20
-0.43
2.69
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