NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
20.24
0.43
-0.40
-0.28
02/09/2025
20.24
0.03
-0.36
-0.24
03/09/2025
20.31
0.32
0.46
0.08
04/09/2025
20.33
0.11
0.92
-0.13
05/09/2025
20.33
-0.03
0.88
-0.10
08/09/2025
20.34
0.06
0.46
0.77