NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
27.08
1.21
-0.92
2.86
02/09/2025
27.09
0.04
-0.87
2.91
03/09/2025
27.41
1.19
1.95
4.13
04/09/2025
27.24
-0.64
1.80
2.87
05/09/2025
27.38
0.52
2.33
3.17