NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
85.93
0.95
-0.50
0.89
02/09/2025
85.89
-0.04
-0.55
0.84
03/09/2025
86.21
0.37
0.59
1.22
04/09/2025
86.03
-0.20
1.07
0.16
05/09/2025
85.94
-0.10
0.96
0.30
08/09/2025
85.99
0.05
0.11
2.13
09/09/2025
86.23
0.27
0.02
2.41
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