NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
24.04
0.95
-0.83
-1.34
02/09/2025
23.92
-0.50
-1.33
-1.83
03/09/2025
24.07
0.62
0.70
-1.21
04/09/2025
24.05
-0.06
1.02
-1.68
05/09/2025
24.10
0.18
1.20
-1.35
08/09/2025
24.12
0.09
0.84
-0.01
09/09/2025
24.14
0.09
0.31
0.08
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