NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
40.20
-0.01
0.06
-0.15
02/09/2025
40.21
0.02
0.09
-0.12
03/09/2025
40.24
0.05
-0.05
-0.07
04/09/2025
40.29
0.12
0.19
-0.09
05/09/2025
40.33
0.10
0.30
0.01
09/09/2025
40.35
0.05
0.28
0.22
10/09/2025
40.37
0.04
0.20
0.26
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