NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
45.64
1.29
-0.18
-1.17
02/09/2025
45.84
0.44
0.25
-0.73
03/09/2025
46.17
0.72
2.10
-0.01
04/09/2025
45.99
-0.38
2.08
-0.96
05/09/2025
45.97
-0.05
2.02
-0.60
08/09/2025
46.22
0.53
0.81
1.90
09/09/2025
46.24
0.05
0.14
1.95
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