NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
40.58
1.25
0.72
2.18
02/09/2025
40.56
-0.04
0.67
2.13
03/09/2025
40.80
0.58
1.80
2.73
04/09/2025
40.77
-0.06
1.72
2.03
05/09/2025
40.82
0.12
1.85
1.97
08/09/2025
41.02
0.48
1.14
3.33
09/09/2025
41.24
0.53
1.09
3.88
1
2
3