NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
20.61
1.52
-0.46
0.12
02/09/2025
20.61
-0.02
-0.48
0.09
03/09/2025
20.73
0.57
1.60
0.67
04/09/2025
20.64
-0.42
1.65
-0.99
05/09/2025
20.65
0.03
1.68
-1.01
08/09/2025
20.74
0.43
0.61
1.61