NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
95.85
1.14
-0.34
0.85
02/09/2025
95.72
-0.13
-0.48
0.72
03/09/2025
96.22
0.51
1.19
1.24
04/09/2025
96.36
0.14
1.67
0.68
05/09/2025
96.21
-0.15
1.51
0.55
08/09/2025
96.39
0.18
0.69
2.22
09/09/2025
96.60
0.21
0.39
2.45
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