NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
24.09
0.82
-0.22
0.90
02/09/2025
24.11
0.08
-0.13
0.99
03/09/2025
24.25
0.57
1.27
1.57
04/09/2025
24.24
-0.04
1.44
0.87
05/09/2025
24.24
0.01
1.45
1.15
08/09/2025
24.30
0.25
0.79
3.25
09/09/2025
24.40
0.42
0.64
3.68
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