NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
34.46
0.99
-0.62
0.60
02/09/2025
34.46
-0.02
-0.64
0.58
03/09/2025
34.63
0.49
0.98
1.08
04/09/2025
34.61
-0.05
1.43
0.32
05/09/2025
34.69
0.24
1.68
0.75