NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
60.09
0.92
-0.48
0.92
02/09/2025
59.94
-0.24
-0.72
0.67
03/09/2025
60.25
0.51
0.78
1.19
04/09/2025
60.43
0.29
1.48
0.85
05/09/2025
60.45
0.03
1.51
1.07