NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
63.02
0.79
-0.22
0.38
02/09/2025
62.94
-0.12
-0.34
0.25
03/09/2025
63.26
0.50
1.05
0.76
04/09/2025
63.16
-0.15
1.02
0.01
05/09/2025
63.14
-0.03
0.99
0.20
08/09/2025
63.24
0.15
0.47
1.59
09/09/2025
63.44
0.31
0.28
1.91
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