NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
42.22
1.20
-0.51
1.25
02/09/2025
42.34
0.28
-0.23
1.53
03/09/2025
42.98
1.51
2.14
3.07
04/09/2025
42.71
-0.62
2.37
0.75
05/09/2025
42.63
-0.18
2.18
0.23
08/09/2025
42.75
0.28
0.96
3.29