NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
23.79
0.32
-0.14
-0.26
02/09/2025
23.85
0.24
0.09
-0.02
03/09/2025
23.94
0.40
0.82
0.38
04/09/2025
23.96
0.04
1.02
0.13
05/09/2025
23.96
0.03
1.05
0.29