NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
25.77
1.40
-0.19
0.87
02/09/2025
25.90
0.51
0.31
1.40
03/09/2025
26.07
0.66
2.29
2.07
04/09/2025
25.95
-0.46
2.12
0.45
05/09/2025
25.93
-0.09
2.03
0.58
08/09/2025
26.03
0.40
0.50
2.91
09/09/2025
26.07
0.13
-0.01
3.05
1
2
3
4