NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
93.74
1.08
0.00
-0.38
02/09/2025
93.89
0.15
0.15
-0.23
03/09/2025
94.30
0.43
1.41
0.20
04/09/2025
93.56
-0.78
0.88
-1.30
05/09/2025
93.56
-0.01
0.87
-1.21
08/09/2025
93.67
0.11
-0.23
0.41
09/09/2025
93.56
-0.11
-0.78
0.29
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