NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
44.30
0.35
-0.66
-1.07
02/09/2025
44.25
-0.12
-0.78
-1.19
03/09/2025
44.78
1.20
1.27
-0.01
04/09/2025
44.78
-0.01
1.43
-0.29
05/09/2025
44.78
0.01
1.45
0.20
08/09/2025
44.66
-0.28
0.91
2.25
09/09/2025
44.96
0.67
0.39
2.93
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