NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
115.41
0.01
0.12
-0.45
02/09/2025
115.43
0.01
0.13
-0.44
03/09/2025
115.56
0.11
0.00
-0.33
04/09/2025
115.74
0.15
0.29
-0.35
05/09/2025
115.86
0.10
0.40
-0.21
09/09/2025
115.94
0.06
0.32
0.09
10/09/2025
115.94
0.01
0.17
0.10
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