NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
91.52
0.49
-0.07
0.20
02/09/2025
91.34
-0.19
-0.27
0.01
03/09/2025
92.18
0.91
1.10
0.92
04/09/2025
92.48
0.33
1.55
0.88
05/09/2025
92.51
0.03
1.58
1.09
08/09/2025
92.53
0.01
1.30
1.51
09/09/2025
93.06
0.57
0.95
2.09
1
2
3
4