NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
35.08
1.68
0.60
2.04
02/09/2025
35.13
0.14
0.74
2.18
03/09/2025
35.38
0.71
2.02
2.91
04/09/2025
35.26
-0.33
2.20
1.35
05/09/2025
35.30
0.11
2.32
1.35
08/09/2025
35.58
0.79
1.28
4.71
09/09/2025
35.58
0.00
0.56
4.71