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
08/09/2025
24.01
0.18
0.66
1.17
09/09/2025
24.00
-0.03
0.22
1.14
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