NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
18.87
2.48
1.53
8.33
02/09/2025
18.90
0.19
1.73
8.54
03/09/2025
19.04
0.69
3.08
9.30
04/09/2025
18.98
-0.28
3.10
7.65
05/09/2025
19.14
0.83
3.95
8.59
08/09/2025
19.46
1.68
2.95
12.60
09/09/2025
19.46
-0.01
2.23
12.59
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