NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
23.98
0.63
-0.47
-1.21
02/09/2025
23.98
0.00
-0.48
-1.21
03/09/2025
24.10
0.50
1.00
-0.71
04/09/2025
24.00
-0.38
0.75
-1.40
05/09/2025
24.00
0.00
0.74
-1.15
08/09/2025
24.00
-0.01
0.09
0.18
09/09/2025
24.07
0.30
-0.09
0.49
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