NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
21.86
0.43
-0.74
-0.80
02/09/2025
21.87
0.04
-0.69
-0.75
03/09/2025
22.00
0.59
0.54
-0.16
04/09/2025
21.85
-0.67
0.39
-2.23
05/09/2025
21.88
0.13
0.53
-1.37