NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
23.39
0.44
-0.72
-0.69
02/09/2025
23.40
0.05
-0.66
-0.63
03/09/2025
23.54
0.59
0.56
-0.04
04/09/2025
23.38
-0.67
0.41
-2.12
05/09/2025
23.41
0.13
0.55
-1.26
08/09/2025
23.53
0.50
0.56
0.77
09/09/2025
23.58
0.21
0.18
0.98
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