NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
26.50
1.34
-0.11
-0.07
02/09/2025
26.47
-0.11
-0.22
-0.18
03/09/2025
26.63
0.60
1.52
0.41
04/09/2025
26.75
0.45
2.29
0.22
05/09/2025
26.74
-0.03
2.26
0.41
08/09/2025
26.82
0.29
1.32
2.44