NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
25.62
0.80
-0.18
-0.60
02/09/2025
25.61
-0.02
-0.20
-0.62
03/09/2025
25.74
0.49
0.88
-0.13
04/09/2025
25.78
0.15
1.43
-0.32
05/09/2025
25.79
0.03
1.47
-0.10
08/09/2025
25.83
0.16
0.85
1.67
09/09/2025
25.88
0.19
0.55
1.87
1
2
3
4