NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
30.91
0.19
-1.18
-0.48
02/09/2025
30.89
-0.06
-1.25
-0.54
03/09/2025
31.22
1.07
0.83
0.51
04/09/2025
31.33
0.35
1.56
0.51
05/09/2025
31.18
-0.47
1.07
0.67
08/09/2025
31.09
-0.28
0.64
1.87
09/09/2025
31.17
0.25
-0.16
2.13
1
2
3
4