NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
30.02
1.07
0.07
-0.28
02/09/2025
30.05
0.10
0.17
-0.18
03/09/2025
30.34
0.98
2.08
0.79
04/09/2025
30.31
-0.12
2.04
0.23
05/09/2025
30.33
0.07
2.12
0.47
08/09/2025
30.46
0.42
1.36
2.57
09/09/2025
30.48
0.06
0.43
2.63
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