NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
35.20
0.71
-0.42
0.74
02/09/2025
35.15
-0.14
-0.56
0.60
03/09/2025
35.30
0.42
0.59
1.03
04/09/2025
35.18
-0.33
0.65
0.14
05/09/2025
35.20
0.05
0.71
0.28
08/09/2025
35.20
0.00
0.14
1.47
09/09/2025
35.41
0.59
0.31
2.08
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