NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
89.02
1.47
0.61
-0.80
02/09/2025
90.15
1.27
1.89
0.44
03/09/2025
90.38
0.26
3.10
0.71
04/09/2025
89.50
-0.97
2.02
-0.80
05/09/2025
89.50
0.00
2.02
-0.85
08/09/2025
89.07
-0.48
-1.20
-0.95
09/09/2025
88.94
-0.14
-1.60
-1.10
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