NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
3433.77
0.01
0.12
-0.24
02/09/2025
3434.41
0.01
0.14
-0.23
03/09/2025
3436.51
0.06
-0.01
-0.16
04/09/2025
3439.38
0.08
0.17
-0.22
05/09/2025
3443.18
0.11
0.28
-0.12
09/09/2025
3445.80
0.07
0.27
0.09
10/09/2025
3445.83
0.00
0.18
0.09
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