NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
37.88
1.08
-0.05
-1.09
02/09/2025
37.95
0.18
0.12
-0.90
03/09/2025
38.20
0.64
1.72
-0.26
04/09/2025
38.07
-0.32
1.59
-0.80
05/09/2025
38.04
-0.09
1.49
-0.59
08/09/2025
38.16
0.31
0.53
1.51
09/09/2025
38.19
0.09
-0.01
1.60
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