NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
93.38
1.02
-0.19
-1.38
02/09/2025
93.77
0.41
0.22
-0.96
03/09/2025
94.15
0.39
1.41
-0.57
04/09/2025
93.51
-0.67
1.16
-2.16
05/09/2025
93.54
0.02
1.19
-1.56
08/09/2025
94.03
0.53
0.27
1.57
09/09/2025
94.50
0.49
0.37
2.07
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