NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
121.01
0.90
-0.12
-1.64
02/09/2025
121.20
0.15
0.03
-1.49
03/09/2025
121.71
0.41
1.41
-1.08
04/09/2025
120.96
-0.61
0.85
-2.79
05/09/2025
120.74
-0.18
0.67
-2.32
08/09/2025
121.29
0.45
0.07
0.05
09/09/2025
121.91
0.51
0.16
0.56
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