NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
44.02
0.00
0.07
-0.11
02/09/2025
44.03
0.02
0.09
-0.09
03/09/2025
44.06
0.06
0.01
-0.02
04/09/2025
44.11
0.10
0.19
-0.04
05/09/2025
44.15
0.09
0.28
0.03