NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
23.79
1.73
-0.03
0.12
02/09/2025
23.83
0.18
0.14
0.30
03/09/2025
23.99
0.66
2.03
0.97
04/09/2025
23.84
-0.62
1.96
-0.78
05/09/2025
23.86
0.07
2.03
-0.52
08/09/2025
23.95
0.38
0.49
1.97
09/09/2025
24.00
0.19
0.02
2.16
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