NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
80.16
0.51
0.17
1.12
02/09/2025
80.13
-0.03
0.14
1.09
03/09/2025
80.50
0.45
0.96
1.55
04/09/2025
80.40
-0.12
0.80
0.98
05/09/2025
80.42
0.02
0.83
1.05
08/09/2025
80.56
0.16
0.52
1.68
09/09/2025
80.84
0.35
0.42
2.04
1
2
3
4