NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
21.32
1.15
-0.20
0.98
02/09/2025
21.40
0.38
0.18
1.37
03/09/2025
21.61
0.96
2.33
2.35
04/09/2025
21.56
-0.25
2.26
1.53
05/09/2025
21.56
0.03
2.30
2.30
08/09/2025
21.58
0.07
0.81
4.61
09/09/2025
21.59
0.06
-0.08
4.68
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