NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
93.88
1.30
-0.09
-0.80
02/09/2025
93.88
0.00
-0.09
-0.80
03/09/2025
94.48
0.63
1.50
-0.17
04/09/2025
94.35
-0.13
1.80
-0.97
05/09/2025
94.24
-0.11
1.69
-0.40
08/09/2025
94.27
0.03
0.41
1.41
09/09/2025
94.61
0.35
0.14
1.77
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