NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
21.07
4.22
5.84
11.67
02/09/2025
20.98
-0.39
5.42
11.23
03/09/2025
21.11
0.61
5.23
11.91
04/09/2025
21.16
0.21
4.66
9.75
05/09/2025
21.24
0.38
5.06
9.68
08/09/2025
21.40
0.76
1.98
8.14
09/09/2025
21.80
1.88
3.27
10.17
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