NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
45.28
0.69
-0.32
0.11
02/09/2025
45.27
-0.03
-0.36
0.07
03/09/2025
45.46
0.43
0.72
0.51
04/09/2025
45.40
-0.12
0.95
-0.04
05/09/2025
45.40
0.00
0.95
0.20
09/09/2025
45.51
0.23
0.10
1.37
10/09/2025
45.66
0.32
0.55
1.70
1
2
3