NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
45.59
1.52
0.81
2.69
02/09/2025
45.73
0.30
1.12
3.01
03/09/2025
46.14
0.88
2.99
3.92
04/09/2025
46.27
0.29
3.03
3.56
05/09/2025
46.20
-0.16
2.86
3.13
08/09/2025
46.06
-0.29
0.71
4.86
09/09/2025
46.07
0.01
-0.15
4.87
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