NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
38.24
0.53
-0.11
0.05
02/09/2025
38.22
-0.03
-0.15
0.01
03/09/2025
38.36
0.37
0.75
0.38
04/09/2025
38.30
-0.16
0.69
-0.15
05/09/2025
38.27
-0.08
0.61
-0.01
08/09/2025
38.29
0.05
0.18
0.93
09/09/2025
38.38
0.24
0.04
1.18
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