NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
91.72
1.00
-0.59
1.58
02/09/2025
91.70
-0.02
-0.61
1.56
03/09/2025
92.16
0.50
0.93
2.07
04/09/2025
92.00
-0.17
1.31
0.97
05/09/2025
92.19
0.20
1.52
1.61
08/09/2025
92.39
0.21
0.75
2.88
09/09/2025
92.78
0.42
0.67
3.32
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