NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
19.93
0.65
-0.74
-2.15
02/09/2025
19.82
-0.54
-1.28
-2.68
03/09/2025
19.94
0.61
0.52
-2.08
04/09/2025
19.96
0.09
0.81
-2.21
05/09/2025
20.02
0.27
1.09
-1.62
08/09/2025
20.05
0.18
1.17
-0.76
09/09/2025
20.06
0.01
0.56
-0.74
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