NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
23.91
1.83
0.63
0.86
02/09/2025
23.98
0.28
0.92
1.16
03/09/2025
24.20
0.93
2.60
2.10
04/09/2025
23.98
-0.89
2.15
-0.08
05/09/2025
24.02
0.16
2.32
0.55