NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
20.31
0.52
-0.20
-0.47
02/09/2025
20.30
-0.02
-0.22
-0.49
03/09/2025
20.39
0.40
0.69
-0.09
04/09/2025
20.39
0.03
0.95
-0.34
05/09/2025
20.41
0.05
1.01
-0.19
08/09/2025
20.42
0.08
0.59
0.99
09/09/2025
20.46
0.19
0.37
1.19
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