NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
95.53
1.09
0.25
-0.49
02/09/2025
95.77
0.25
0.50
-0.24
03/09/2025
96.22
0.47
1.73
0.22
04/09/2025
95.86
-0.37
1.44
-0.77
05/09/2025
96.35
0.51
1.95
-0.11
08/09/2025
96.56
0.21
0.82
2.32
09/09/2025
97.01
0.46
0.81
2.79
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