NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
20.37
0.88
-0.68
-1.73
02/09/2025
20.25
-0.61
-1.29
-2.33
03/09/2025
20.37
0.59
0.72
-1.75
04/09/2025
20.34
-0.13
0.72
-2.17
05/09/2025
20.37
0.14
0.87
-1.50
08/09/2025
20.47
0.49
1.10
-0.15