NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
26.24
0.64
-0.46
-1.12
02/09/2025
26.24
0.00
-0.45
-1.11
03/09/2025
26.37
0.50
1.02
-0.61
04/09/2025
26.27
-0.38
0.76
-1.30
05/09/2025
26.27
0.00
0.76
-1.06
08/09/2025
26.27
-0.01
0.11
0.28
09/09/2025
26.35
0.31
-0.07
0.59
1
2
3
4