NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
85.50
0.99
-0.88
-1.77
02/09/2025
85.71
0.24
-0.64
-1.53
03/09/2025
86.40
0.80
1.37
-0.73
04/09/2025
85.95
-0.51
1.52
-1.79
05/09/2025
85.82
-0.15
1.36
-1.22
08/09/2025
85.95
0.15
0.27
0.13
09/09/2025
86.18
0.26
-0.25
0.40
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