NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
50.63
2.04
0.99
-1.50
02/09/2025
50.73
0.18
1.19
-1.31
03/09/2025
51.23
0.99
3.18
-0.32
04/09/2025
50.86
-0.72
2.50
-2.08
05/09/2025
50.73
-0.26
2.23
-1.74
08/09/2025
50.77
0.09
0.08
1.24