NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
91.51
0.86
-0.24
-0.02
02/09/2025
91.46
-0.05
-0.30
-0.08
03/09/2025
91.91
0.49
1.12
0.41
04/09/2025
91.86
-0.05
1.25
-0.17
05/09/2025
91.89
0.02
1.28
0.26
08/09/2025
92.08
0.20
0.67
2.06
09/09/2025
92.41
0.35
0.53
2.42
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