NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
20.14
1.57
0.12
1.88
02/09/2025
20.12
-0.08
0.03
1.79
03/09/2025
20.28
0.82
1.86
2.63
04/09/2025
20.17
-0.55
1.75
1.12
05/09/2025
20.12
-0.25
1.49
1.08
08/09/2025
20.15
0.14
0.15
2.49
09/09/2025
20.24
0.47
-0.19
2.98
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