NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
25.30
1.16
0.02
1.66
02/09/2025
25.31
0.01
0.03
1.68
03/09/2025
25.46
0.59
1.54
2.28
04/09/2025
25.33
-0.48
1.28
0.98
05/09/2025
25.31
-0.09
1.18
1.09
08/09/2025
25.32
0.02
0.03
2.27
09/09/2025
25.35
0.12
-0.43
2.40
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