NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
23.76
1.40
-0.20
0.84
02/09/2025
23.88
0.51
0.31
1.37
03/09/2025
24.04
0.66
2.29
2.04
04/09/2025
23.93
-0.46
2.12
0.42
05/09/2025
23.91
-0.09
2.02
0.55
08/09/2025
24.00
0.40
0.50
2.88