NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
25.31
1.11
-0.25
0.24
02/09/2025
25.33
0.04
-0.20
0.28
03/09/2025
25.48
0.61
1.42
0.90
04/09/2025
25.43
-0.18
1.59
-0.10
05/09/2025
25.44
0.03
1.63
0.20
08/09/2025
25.50
0.21
0.67
1.99