NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
66.16
1.38
-0.21
0.36
02/09/2025
66.28
0.18
-0.03
0.54
03/09/2025
66.73
0.67
1.65
1.23
04/09/2025
66.34
-0.58
1.65
-0.53
05/09/2025
66.61
0.40
2.07
0.07
08/09/2025
66.95
0.51
1.01
2.09
09/09/2025
67.07
0.17
0.50
2.27
1
2
3