NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
23.17
1.03
-0.43
0.35
02/09/2025
23.16
-0.04
-0.47
0.30
03/09/2025
23.34
0.81
1.35
1.12
04/09/2025
23.22
-0.53
1.26
-0.34
05/09/2025
23.22
0.02
1.28
0.06
08/09/2025
23.34
0.49
0.79
2.42
09/09/2025
23.35
0.04
0.03
2.47
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