NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
94.13
0.89
-0.63
0.77
02/09/2025
94.04
-0.10
-0.73
0.67
03/09/2025
94.63
0.62
1.11
1.31
04/09/2025
94.60
-0.03
1.40
0.39
05/09/2025
94.51
-0.09
1.30
0.29
08/09/2025
94.47
-0.03
0.46
1.66
09/09/2025
94.83
0.38
0.21
2.05
1
2
3
4