NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
25.73
1.28
0.25
-0.18
02/09/2025
25.83
0.36
0.61
0.18
03/09/2025
25.93
0.41
1.82
0.60
04/09/2025
25.83
-0.41
1.65
-0.71
05/09/2025
25.83
0.01
1.66
-0.48
08/09/2025
25.89
0.24
0.24
1.72