NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
78.69
-0.01
0.05
-0.04
02/09/2025
78.68
0.00
0.05
-0.05
03/09/2025
78.73
0.05
-0.01
0.01
04/09/2025
78.72
-0.01
0.02
-0.12
05/09/2025
78.81
0.10
0.13
-0.03
09/09/2025
78.89
0.10
0.20
0.14
10/09/2025
78.90
0.01
0.22
0.15
1
2
3