NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
23.61
1.38
-0.48
-0.52
02/09/2025
23.66
0.19
-0.29
-0.33
03/09/2025
23.80
0.59
1.67
0.25
04/09/2025
23.81
0.04
2.22
-0.37
05/09/2025
23.85
0.16
2.39
0.07
08/09/2025
23.94
0.38
1.19
2.48
09/09/2025
23.95
0.01
0.61
2.50
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