NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
25.77
0.74
0.03
3.29
02/09/2025
25.85
0.31
0.34
3.61
03/09/2025
25.97
0.46
1.60
4.09
04/09/2025
26.14
0.65
2.19
4.06
05/09/2025
26.16
0.07
2.27
4.14
08/09/2025
26.21
0.19
1.39
5.77
09/09/2025
26.25
0.15
1.08
5.93
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