NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
30.72
1.36
0.46
-0.61
02/09/2025
31.00
0.89
1.37
0.28
03/09/2025
31.11
0.36
2.64
0.64
04/09/2025
30.84
-0.87
1.74
-0.99
05/09/2025
30.86
0.06
1.80
-0.74
08/09/2025
30.84
-0.04
-0.50
-0.58
09/09/2025
30.84
-0.01
-0.87
-0.60
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