NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
19.84
2.16
0.81
7.71
02/09/2025
19.82
-0.10
0.71
7.60
03/09/2025
20.00
0.90
2.41
8.58
04/09/2025
20.10
0.50
3.50
7.72
05/09/2025
20.32
1.09
4.63
8.66
08/09/2025
20.80
2.36
4.94
12.55
09/09/2025
20.79
-0.04
3.95
12.50
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