NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
42.07
1.38
0.26
-1.51
02/09/2025
42.17
0.23
0.50
-1.28
03/09/2025
42.36
0.45
1.78
-0.82
04/09/2025
42.16
-0.48
1.60
-2.17
05/09/2025
41.94
-0.51
1.08
-1.86
08/09/2025
41.93
-0.03
-0.57
0.43
09/09/2025
42.16
0.56
-0.46
0.99
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