NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
33.86
1.29
0.26
0.68
02/09/2025
33.97
0.32
0.59
1.01
03/09/2025
34.21
0.70
2.06
1.72
04/09/2025
33.99
-0.64
1.68
0.32
05/09/2025
34.14
0.44
2.12
1.10
08/09/2025
34.19
0.14
0.64
3.01
09/09/2025
34.19
0.00
-0.05
3.01
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