NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
42.77
1.28
0.74
2.16
02/09/2025
42.77
0.00
0.75
2.17
03/09/2025
43.03
0.61
2.13
2.79
04/09/2025
42.94
-0.21
1.68
2.41
05/09/2025
43.15
0.50
2.19
3.40
08/09/2025
43.29
0.30
1.21
4.31