NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
24.47
0.90
-0.08
1.49
02/09/2025
24.42
-0.20
-0.28
1.29
03/09/2025
24.54
0.49
0.86
1.78
04/09/2025
24.47
-0.28
0.90
0.94
05/09/2025
24.53
0.24
1.15
1.24
08/09/2025
24.61
0.32
0.77
2.33
09/09/2025
24.61
0.00
0.28
2.33
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