NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
64.30
0.07
0.03
0.43
02/09/2025
64.29
-0.01
0.02
0.42
03/09/2025
64.34
0.08
0.08
0.50
04/09/2025
64.35
0.01
0.16
0.32
05/09/2025
64.37
0.02
0.18
0.36
09/09/2025
64.48
0.16
0.20
0.64
10/09/2025
64.54
0.09
0.28
0.73
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