NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
82.55
0.92
0.34
1.49
02/09/2025
82.57
0.03
0.37
1.52
03/09/2025
82.97
0.48
1.44
2.01
04/09/2025
82.96
-0.01
1.43
1.14
05/09/2025
82.94
-0.02
1.40
1.28
08/09/2025
83.05
0.13
0.57
2.27
09/09/2025
83.62
0.68
0.78
2.97
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