NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
36.54
1.73
-0.04
0.10
02/09/2025
36.61
0.17
0.12
0.28
03/09/2025
36.85
0.67
2.04
0.96
04/09/2025
36.62
-0.62
1.96
-0.79
05/09/2025
36.65
0.06
2.03
-0.54
08/09/2025
36.79
0.38
0.49
1.95
09/09/2025
36.86
0.19
0.01
2.14
1
2