NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
28.42
1.17
-0.38
0.21
02/09/2025
28.42
0.00
-0.39
0.21
03/09/2025
28.58
0.56
1.18
0.77
04/09/2025
28.56
-0.08
1.65
-0.12
05/09/2025
28.57
0.03
1.69
0.10
08/09/2025
28.68
0.38
0.90
2.09
09/09/2025
28.73
0.16
0.51
2.26
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