NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
89.85
0.17
-0.12
-0.95
02/09/2025
89.83
-0.02
-0.15
-0.98
03/09/2025
89.88
0.06
-0.02
-0.91
04/09/2025
90.00
0.13
0.34
-0.98
05/09/2025
90.15
0.16
0.51
-0.66
09/09/2025
90.35
0.21
0.51
0.09
10/09/2025
90.42
0.07
0.45
0.17
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