NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
45.80
1.06
-0.28
-0.20
02/09/2025
45.67
-0.27
-0.55
-0.47
03/09/2025
45.96
0.62
1.27
0.15
04/09/2025
46.02
0.12
1.55
-0.51
05/09/2025
46.10
0.17
1.73
-0.16
08/09/2025
46.41
0.67
1.61
2.19
09/09/2025
46.53
0.26
1.25
2.46
1
2
3
4