NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
31.57
0.04
0.14
0.01
02/09/2025
31.55
-0.04
0.10
-0.02
03/09/2025
31.57
0.06
-0.02
0.03
04/09/2025
31.60
0.07
0.13
0.01
05/09/2025
31.62
0.08
0.22
0.09
09/09/2025
31.64
0.04
0.21
0.25
10/09/2025
31.64
-0.01
0.12
0.24
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