NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
20.74
0.53
-0.24
0.14
02/09/2025
20.74
0.00
-0.24
0.14
03/09/2025
20.80
0.28
0.58
0.43
04/09/2025
20.82
0.09
0.92
0.14
05/09/2025
20.81
-0.04
0.87
0.09
08/09/2025
20.84
0.14
0.48
1.02
09/09/2025
20.89
0.23
0.43
1.26
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