NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
22.95
1.82
0.93
1.64
02/09/2025
23.09
0.60
1.55
2.26
03/09/2025
23.28
0.80
3.47
3.08
04/09/2025
22.94
-1.46
1.75
-0.83
05/09/2025
23.01
0.30
2.07
-1.02
08/09/2025
23.20
0.83
0.46
1.88
09/09/2025
23.08
-0.50
-0.83
1.37
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