NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
42.77
0.09
-0.69
-0.58
02/09/2025
42.67
-0.23
-0.92
-0.81
03/09/2025
43.15
1.12
0.95
0.30
04/09/2025
43.12
-0.06
0.91
-0.53
05/09/2025
43.10
-0.04
0.86
0.18
08/09/2025
43.00
-0.23
0.77
2.43