NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
23.12
1.09
0.49
3.81
02/09/2025
23.18
0.27
0.77
4.09
03/09/2025
23.27
0.39
1.91
4.50
04/09/2025
23.45
0.77
2.55
4.49
05/09/2025
23.44
-0.07
2.48
4.49
08/09/2025
23.48
0.20
1.30
6.32
09/09/2025
23.51
0.09
0.99
6.42
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