NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
40.27
0.48
-0.22
-0.05
02/09/2025
40.26
0.00
-0.23
-0.05
03/09/2025
40.40
0.32
0.53
0.27
04/09/2025
40.36
-0.08
0.72
-0.16
05/09/2025
40.37
0.01
0.73
0.04
09/09/2025
40.44
0.19
0.11
0.95
10/09/2025
40.55
0.25
0.45
1.22
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