NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/09/2025
23.11
-0.82
-0.48
3.40
03/09/2025
23.26
0.67
-0.92
4.09
04/09/2025
23.37
0.46
0.30
2.37
05/09/2025
23.62
1.07
1.37
3.50
08/09/2025
23.96
1.42
3.67
3.45
09/09/2025
24.09
0.57
3.57
4.04
10/09/2025
24.27
0.75
3.86
4.82
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