NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
18.42
0.71
-0.66
-0.24
02/09/2025
18.49
0.36
-0.29
0.12
03/09/2025
18.64
0.83
1.44
0.95
04/09/2025
18.63
-0.09
1.83
0.09
05/09/2025
18.61
-0.08
1.74
0.20
08/09/2025
18.60
-0.02
0.61
1.75