NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
41.89
0.01
0.09
-0.13
02/09/2025
41.90
0.01
0.11
-0.11
03/09/2025
41.93
0.07
0.02
-0.04
04/09/2025
41.96
0.08
0.18
-0.09
05/09/2025
42.00
0.09
0.27
-0.01
09/09/2025
42.03
0.07
0.24
0.18
10/09/2025
42.03
0.01
0.17
0.19
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