NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
45.65
1.35
0.73
-0.86
02/09/2025
45.91
0.55
1.29
-0.31
03/09/2025
46.03
0.27
2.27
-0.03
04/09/2025
45.71
-0.69
1.48
-1.83
05/09/2025
45.66
-0.11
1.36
-1.86
08/09/2025
45.65
-0.02
-0.56
0.30
09/09/2025
45.68
0.07
-0.76
0.38
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