NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
19.86
1.51
-0.11
0.76
02/09/2025
19.96
0.53
0.41
1.31
03/09/2025
20.06
0.50
2.30
1.81
04/09/2025
20.01
-0.28
2.27
0.15
05/09/2025
20.03
0.09
2.37
0.48
08/09/2025
20.11
0.40
0.71
2.81
09/09/2025
20.16
0.27
0.49
3.09
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