NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
44.58
1.24
-0.18
-0.95
02/09/2025
44.79
0.47
0.28
-0.48
03/09/2025
45.23
0.97
2.26
0.49
04/09/2025
44.89
-0.75
1.94
-1.34
05/09/2025
44.82
-0.16
1.77
-1.45
08/09/2025
44.91
0.20
0.25
1.01