NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
24.54
0.64
0.01
0.28
02/09/2025
24.54
0.02
0.03
0.31
03/09/2025
24.66
0.46
1.02
0.78
04/09/2025
24.64
-0.07
1.06
0.07
05/09/2025
24.65
0.04
1.11
0.27
08/09/2025
24.67
0.06
0.51
1.24
09/09/2025
24.72
0.21
0.25
1.46
1
2
3
4