NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
26.47
0.81
-0.26
-2.21
02/09/2025
26.28
-0.69
-0.95
-2.89
03/09/2025
26.48
0.73
0.79
-2.17
04/09/2025
26.48
0.01
0.87
-2.28
05/09/2025
26.53
0.19
1.07
-1.80
08/09/2025
26.53
-0.01
0.94
-0.66
09/09/2025
26.57
0.12
0.33
-0.53
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