NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
59.97
0.61
-0.51
-1.36
02/09/2025
60.29
0.52
0.00
-0.84
03/09/2025
60.50
0.35
1.25
-0.49
04/09/2025
60.38
-0.19
1.30
-0.99
05/09/2025
60.31
-0.12
1.18
-0.66
08/09/2025
60.14
-0.28
-0.25
0.55
09/09/2025
60.42
0.47
-0.13
1.04
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