NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
24.43
0.98
-0.27
0.38
02/09/2025
24.48
0.18
-0.08
0.56
03/09/2025
24.63
0.63
1.45
1.21
04/09/2025
24.55
-0.32
1.49
0.17
05/09/2025
24.58
0.08
1.58
0.30
08/09/2025
24.62
0.16
0.56
2.13