NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
26.53
0.65
0.03
0.39
02/09/2025
26.54
0.02
0.06
0.41
03/09/2025
26.66
0.47
1.04
0.89
04/09/2025
26.65
-0.07
1.09
0.18
05/09/2025
26.66
0.05
1.14
0.37
08/09/2025
26.68
0.07
0.53
1.35
09/09/2025
26.74
0.21
0.27
1.57
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