NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
76.07
1.12
-0.02
-0.52
02/09/2025
76.49
0.55
0.52
0.02
03/09/2025
76.79
0.39
1.99
0.41
04/09/2025
76.34
-0.58
1.48
-1.17
05/09/2025
76.09
-0.32
1.14
-1.22
08/09/2025
76.04
-0.06
-0.58
1.43
09/09/2025
76.02
-0.02
-1.00
1.40
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