NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
25.87
0.89
-0.07
1.57
02/09/2025
25.82
-0.19
-0.27
1.37
03/09/2025
25.95
0.50
0.89
1.88
04/09/2025
25.87
-0.30
0.89
1.02
05/09/2025
25.94
0.27
1.17
1.33
08/09/2025
26.03
0.34
0.81
2.40
09/09/2025
26.03
0.00
0.30
2.40
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