NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
34.43
0.06
0.17
-0.04
02/09/2025
34.42
-0.04
0.13
-0.08
03/09/2025
34.43
0.04
-0.01
-0.04
04/09/2025
34.46
0.08
0.15
-0.04
05/09/2025
34.49
0.06
0.22
0.04
09/09/2025
34.50
0.04
0.19
0.22
10/09/2025
34.50
-0.01
0.09
0.20
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