NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
17.55
1.06
-0.07
0.22
02/09/2025
17.55
-0.02
-0.10
0.20
03/09/2025
17.65
0.57
1.47
0.77
04/09/2025
17.58
-0.40
1.20
-0.49
05/09/2025
17.58
0.03
1.24
-0.26
08/09/2025
17.64
0.31
0.51
2.26
09/09/2025
17.73
0.50
0.44
2.77