NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
113.45
0.01
0.12
-0.47
02/09/2025
113.46
0.01
0.13
-0.46
03/09/2025
113.59
0.11
0.00
-0.35
04/09/2025
113.77
0.15
0.29
-0.36
05/09/2025
113.89
0.10
0.39
-0.23
09/09/2025
113.96
0.06
0.32
0.07
10/09/2025
113.97
0.01
0.17
0.08
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