NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
31.79
0.76
-0.32
-0.20
02/09/2025
31.76
-0.10
-0.42
-0.30
03/09/2025
31.93
0.52
0.87
0.21
04/09/2025
31.91
-0.06
1.12
-0.41
05/09/2025
31.92
0.05
1.17
-0.18
08/09/2025
31.95
0.10
0.61
1.12
09/09/2025
32.02
0.20
0.29
1.34
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