NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
90.59
0.80
-0.18
1.18
02/09/2025
90.43
-0.17
-0.36
1.01
03/09/2025
90.97
0.59
1.02
1.60
04/09/2025
90.88
-0.09
1.13
1.14
05/09/2025
90.93
0.05
1.18
1.37
08/09/2025
91.04
0.11
0.66
2.64
09/09/2025
91.29
0.28
0.35
2.93
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