NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
41.93
0.47
0.17
-0.02
02/09/2025
41.90
-0.08
0.08
-0.10
03/09/2025
42.02
0.28
0.49
0.17
04/09/2025
42.11
0.21
0.89
0.06
05/09/2025
42.14
0.06
0.96
0.24
08/09/2025
42.15
0.02
0.59
1.20
09/09/2025
42.21
0.15
0.46
1.36
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