NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
39.68
1.19
-0.24
0.77
02/09/2025
39.79
0.29
0.05
1.07
03/09/2025
40.21
1.05
2.16
2.14
04/09/2025
39.74
-1.18
1.35
-0.42
05/09/2025
39.83
0.22
1.58
0.01
08/09/2025
40.02
0.48
0.57
0.01
09/09/2025
39.97
-0.13
-0.61
-0.11
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