NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
26.40
1.10
-0.18
0.31
02/09/2025
26.36
-0.15
-0.33
0.15
03/09/2025
26.48
0.43
1.24
0.59
04/09/2025
26.39
-0.32
1.04
-0.12
05/09/2025
26.38
-0.02
1.02
0.06
08/09/2025
26.44
0.20
0.28
1.75
09/09/2025
26.49
0.18
0.03
1.94
1
2
3
4