NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
39.66
0.07
-0.72
-0.65
02/09/2025
39.57
-0.22
-0.95
-0.87
03/09/2025
40.01
1.11
0.93
0.22
04/09/2025
39.99
-0.05
0.90
-0.59
05/09/2025
39.96
-0.07
0.83
0.10
08/09/2025
39.87
-0.22
0.75
2.36
09/09/2025
40.09
0.55
0.20
2.93