NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
20.57
0.98
-0.71
-0.77
02/09/2025
20.58
0.06
-0.65
-0.71
03/09/2025
20.73
0.74
1.35
0.02
04/09/2025
20.65
-0.38
1.41
-0.97
05/09/2025
20.63
-0.08
1.33
-0.99
08/09/2025
20.64
0.01
0.27
0.61
09/09/2025
20.70
0.29
-0.16
0.90
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