NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
85.30
1.38
-0.01
0.74
02/09/2025
85.32
0.01
0.00
0.76
03/09/2025
85.78
0.54
1.59
1.31
04/09/2025
85.57
-0.23
1.70
0.12
05/09/2025
85.48
-0.10
1.59
0.04