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