NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
44.86
1.81
0.59
0.09
02/09/2025
45.07
0.46
1.06
0.55
03/09/2025
45.32
0.55
2.81
1.11
04/09/2025
45.03
-0.63
2.19
-0.84
05/09/2025
45.05
0.04
2.24
-0.81
08/09/2025
45.07
0.03
0.00
1.88
09/09/2025
45.26
0.43
-0.11
2.33
1
2
3