NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
26.71
1.46
0.06
2.09
02/09/2025
26.67
-0.15
-0.08
1.93
03/09/2025
26.86
0.72
1.87
2.67
04/09/2025
26.85
-0.05
1.98
1.39
05/09/2025
26.91
0.22
2.20
1.63
08/09/2025
26.99
0.28
1.18
4.13
09/09/2025
27.05
0.24
0.69
4.38
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