NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
60.65
1.54
0.41
-0.94
02/09/2025
61.39
1.22
1.64
0.26
03/09/2025
61.56
0.27
2.87
0.53
04/09/2025
60.85
-1.15
1.88
-1.78
05/09/2025
60.96
0.18
2.06
-1.58
08/09/2025
61.02
0.09
-0.60
-0.27
09/09/2025
60.88
-0.22
-1.10
-0.50
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