NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
24.71
0.00
0.21
0.30
02/09/2025
24.72
0.03
0.24
0.33
03/09/2025
24.72
0.02
0.06
0.36
04/09/2025
24.75
0.09
0.15
0.35
05/09/2025
24.76
0.07
0.23
0.40