NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
62.37
0.93
-0.31
0.27
02/09/2025
62.28
-0.14
-0.46
0.12
03/09/2025
62.58
0.48
0.98
0.61
04/09/2025
62.62
0.06
1.34
0.04
05/09/2025
62.55
-0.11
1.23
0.11