NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
23.56
1.83
0.94
1.74
02/09/2025
23.70
0.61
1.56
2.36
03/09/2025
23.90
0.81
3.49
3.19
04/09/2025
23.55
-1.46
1.77
-0.74
05/09/2025
23.62
0.31
2.09
-0.92
08/09/2025
23.82
0.83
0.48
1.97
09/09/2025
23.70
-0.49
-0.82
1.46
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