NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2025
22.30
0.93
0.52
2.43
03/09/2025
22.39
0.36
1.34
2.81
04/09/2025
22.32
-0.29
1.01
2.51
05/09/2025
22.33
0.02
1.04
1.93
08/09/2025
22.41
0.38
0.48
3.00
09/09/2025
22.50
0.40
0.52
3.42
10/09/2025
22.64
0.58
1.41
4.03
1
2
3