NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
24.54
1.28
0.00
2.00
02/09/2025
24.64
0.40
0.40
2.41
03/09/2025
24.88
0.97
2.56
3.41
04/09/2025
24.82
-0.24
2.44
2.31
05/09/2025
24.83
0.04
2.48
1.22
08/09/2025
24.87
0.16
0.93
3.19
09/09/2025
25.04
0.68
0.64
3.90
1
2
3
4