NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
59.46
0.93
0.56
0.86
02/09/2025
59.57
0.18
0.74
1.05
03/09/2025
59.78
0.35
1.33
1.40
04/09/2025
59.79
0.01
1.50
0.97
05/09/2025
59.76
-0.05
1.45
1.12
09/09/2025
60.01
0.41
0.38
1.95
10/09/2025
60.19
0.30
0.67
2.26
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