NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
22.69
0.08
-0.13
0.62
02/09/2025
22.71
0.08
-0.04
0.70
03/09/2025
22.72
0.04
0.17
0.75
04/09/2025
22.73
0.04
0.26
0.61
05/09/2025
22.71
-0.08
0.17
0.53