NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
36.45
0.30
0.19
-0.08
02/09/2025
36.50
0.14
0.34
0.06
03/09/2025
36.62
0.34
0.68
0.40
04/09/2025
36.53
-0.24
0.55
-0.14
05/09/2025
36.58
0.13
0.69
0.15
09/09/2025
36.65
0.18
0.08
0.89
10/09/2025
36.69
0.11
0.43
1.01
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