NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
30.99
0.98
-0.61
0.39
02/09/2025
31.09
0.33
-0.28
0.72
03/09/2025
31.22
0.40
1.14
1.13
04/09/2025
31.06
-0.51
1.20
0.37
05/09/2025
30.98
-0.23
0.96
0.31
08/09/2025
31.10
0.38
0.02
2.42
09/09/2025
31.19
0.29
-0.08
2.72
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