NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
21.45
0.08
-0.07
-0.71
02/09/2025
21.45
-0.01
-0.08
-0.72
03/09/2025
21.50
0.23
0.15
-0.49
04/09/2025
21.51
0.05
0.36
-0.60
05/09/2025
21.52
0.03
0.40
-0.47
09/09/2025
21.53
0.07
0.16
0.07
10/09/2025
21.55
0.07
0.18
0.14
1
2
3