NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
52.22
0.77
-0.19
1.32
02/09/2025
52.18
-0.07
-0.26
1.24
03/09/2025
52.41
0.44
0.98
1.69
04/09/2025
52.32
-0.17
0.96
1.06
05/09/2025
52.35
0.05
1.02
1.16
08/09/2025
52.40
0.09
0.42
2.20
09/09/2025
52.54
0.26
0.24
2.48
1
2