NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
16.66
1.06
-0.09
-1.44
02/09/2025
16.69
0.21
0.11
-1.23
03/09/2025
16.81
0.71
1.75
-0.51
04/09/2025
16.78
-0.18
1.81
-0.87
05/09/2025
16.80
0.11
1.93
-0.38