NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
39.65
0.57
0.19
-1.78
02/09/2025
39.83
0.45
0.65
-1.33
03/09/2025
40.14
0.76
1.77
-0.57
04/09/2025
40.06
-0.18
1.61
-0.78
05/09/2025
40.03
-0.08
1.53
-0.51
08/09/2025
40.10
0.17
0.66
2.09
09/09/2025
40.25
0.36
0.27
2.47
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