NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
88.61
1.45
0.61
1.66
02/09/2025
89.23
0.70
1.33
2.37
03/09/2025
90.68
1.62
3.56
4.04
04/09/2025
90.20
-0.53
3.27
2.30
05/09/2025
90.51
0.34
3.63
2.65
08/09/2025
90.38
-0.14
1.29
3.00
09/09/2025
90.31
-0.08
-0.41
2.91