NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
40.49
0.01
0.09
-0.14
02/09/2025
40.50
0.01
0.10
-0.13
03/09/2025
40.53
0.07
0.02
-0.06
04/09/2025
40.56
0.07
0.18
-0.11
05/09/2025
40.60
0.09
0.27
-0.02
09/09/2025
40.63
0.07
0.24
0.16
10/09/2025
40.63
0.00
0.16
0.17
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