NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
33.48
0.01
0.11
-0.36
02/09/2025
33.47
-0.01
0.11
-0.37
03/09/2025
33.50
0.08
0.00
-0.29
04/09/2025
33.54
0.10
0.20
-0.31
05/09/2025
33.57
0.09
0.29
-0.20
09/09/2025
33.60
0.08
0.28
0.06
10/09/2025
33.60
0.00
0.18
0.06
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