NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
94.97
1.50
-0.07
-1.02
02/09/2025
95.59
0.65
0.58
-0.37
03/09/2025
96.34
0.78
2.61
0.40
04/09/2025
95.75
-0.60
2.34
-1.17
05/09/2025
95.74
-0.01
2.33
-0.75
08/09/2025
96.19
0.46
0.62
2.20
09/09/2025
96.27
0.08
-0.06
2.29
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