NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
27.55
1.07
-0.18
-0.76
02/09/2025
27.68
0.47
0.29
-0.29
03/09/2025
27.78
0.36
1.84
0.06
04/09/2025
27.77
-0.02
1.89
-0.31
05/09/2025
27.72
-0.19
1.69
-0.65
08/09/2025
27.81
0.32
0.46
0.67
09/09/2025
28.03
0.81
0.91
1.49
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