NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
26.23
-0.01
0.52
4.44
02/09/2025
26.04
-0.71
-0.18
3.70
03/09/2025
26.14
0.38
-0.27
4.10
04/09/2025
26.38
0.90
0.55
3.38
05/09/2025
26.34
-0.14
0.40
3.54
08/09/2025
26.33
-0.04
1.10
2.22
09/09/2025
26.44
0.43
1.16
2.67
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