NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
19.68
0.98
-0.72
-0.75
02/09/2025
19.69
0.06
-0.65
-0.68
03/09/2025
19.84
0.74
1.35
0.04
04/09/2025
19.76
-0.38
1.41
-0.95
05/09/2025
19.74
-0.09
1.31
-0.97
08/09/2025
19.75
0.01
0.27
0.60
09/09/2025
19.80
0.27
-0.19
0.87
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