NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
23.55
0.81
0.34
0.81
02/09/2025
23.56
0.03
0.38
0.85
03/09/2025
23.64
0.33
1.11
1.18
04/09/2025
23.61
-0.12
1.06
0.47
05/09/2025
23.66
0.20
1.26
0.81
08/09/2025
23.67
0.07
0.48
1.64
09/09/2025
23.72
0.18
0.33
1.82
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