NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
19.79
0.81
-0.31
0.65
02/09/2025
19.77
-0.09
-0.40
0.55
03/09/2025
19.83
0.31
0.68
0.87
04/09/2025
19.77
-0.32
0.69
0.19
05/09/2025
19.73
-0.20
0.48
0.29
08/09/2025
19.76
0.16
-0.05
1.82
09/09/2025
19.81
0.22
-0.14
2.05
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