NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
31.39
1.32
0.15
-0.72
02/09/2025
31.70
0.98
1.15
0.25
03/09/2025
31.85
0.47
2.61
0.72
04/09/2025
31.58
-0.84
1.94
-0.84
05/09/2025
31.60
0.06
2.00
-0.69
08/09/2025
31.61
0.03
-0.28
-0.22
09/09/2025
31.55
-0.18
-0.94
-0.41
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