NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
33.01
0.06
0.16
-0.07
02/09/2025
33.00
-0.04
0.12
-0.11
03/09/2025
33.01
0.04
-0.01
-0.07
04/09/2025
33.04
0.08
0.14
-0.07
05/09/2025
33.06
0.06
0.21
0.01
09/09/2025
33.08
0.04
0.19
0.19
10/09/2025
33.07
-0.01
0.09
0.17
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