NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
47.98
1.16
0.14
-2.56
02/09/2025
48.32
0.70
0.85
-1.87
03/09/2025
48.75
0.88
2.56
-1.01
04/09/2025
48.42
-0.66
2.10
-1.91
05/09/2025
48.49
0.13
2.23
-1.42
08/09/2025
48.87
0.79
1.14
1.82