NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
55.75
1.15
0.38
1.11
02/09/2025
55.66
-0.17
0.21
0.93
03/09/2025
55.95
0.52
1.50
1.46
04/09/2025
55.93
-0.03
1.47
0.58
05/09/2025
56.04
0.18
1.66
0.79
08/09/2025
56.07
0.06
0.74
1.97
09/09/2025
56.07
-0.01
0.20
1.96
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