NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
28.02
1.47
-0.20
-0.83
02/09/2025
28.13
0.38
0.18
-0.44
03/09/2025
28.30
0.60
2.13
0.15
04/09/2025
28.10
-0.69
1.76
-1.32
05/09/2025
28.15
0.17
1.94
-1.02
08/09/2025
28.18
0.11
0.19
1.29