NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
31.50
0.44
0.01
0.07
02/09/2025
31.52
0.06
0.07
0.14
03/09/2025
31.57
0.17
0.60
0.31
04/09/2025
31.59
0.05
0.73
0.08
05/09/2025
31.57
-0.07
0.66
0.01
08/09/2025
31.58
0.02
0.18
0.57
09/09/2025
31.65
0.22
0.23
0.79
1
2
3
4