NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
40.45
0.01
0.02
0.34
02/09/2025
40.48
0.05
0.07
0.39
03/09/2025
40.47
-0.01
0.04
0.38
04/09/2025
40.51
0.10
0.15
0.53
05/09/2025
40.49
-0.05
0.09
0.40
08/09/2025
40.48
0.00
0.02
0.39
09/09/2025
40.50
0.04
0.07
0.43
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