NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
63.51
1.11
-0.24
0.09
02/09/2025
63.69
0.28
0.03
0.38
03/09/2025
64.08
0.61
1.67
0.99
04/09/2025
64.01
-0.10
1.91
-0.02
05/09/2025
64.05
0.05
1.96
0.25
08/09/2025
64.01
-0.05
0.50
1.42
09/09/2025
64.06
0.07
-0.03
1.50
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