NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
25.77
0.97
-0.44
0.28
02/09/2025
25.73
-0.15
-0.60
0.12
03/09/2025
25.88
0.60
1.12
0.73
04/09/2025
25.84
-0.16
1.25
0.66
05/09/2025
25.82
-0.08
1.17
1.19
08/09/2025
25.88
0.23
0.59
2.96
09/09/2025
26.01
0.49
0.48
3.48
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