NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
62.59
2.41
2.09
2.48
02/09/2025
62.58
-0.01
2.08
2.47
03/09/2025
62.69
0.17
2.64
2.65
04/09/2025
62.50
-0.30
2.26
0.57
05/09/2025
62.33
-0.27
1.98
0.17
08/09/2025
62.28
-0.07
-0.48
4.37
09/09/2025
62.16
-0.18
-0.84
4.17
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