NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
42.58
0.06
-1.14
-1.25
02/09/2025
42.58
-0.01
-1.15
-1.26
03/09/2025
43.06
1.14
1.05
-0.12
04/09/2025
43.05
-0.03
1.17
-0.46
05/09/2025
43.11
0.14
1.31
0.37
08/09/2025
43.10
-0.01
1.24
2.67
09/09/2025
43.45
0.79
0.88
3.48