NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
18.07
2.48
2.09
8.29
02/09/2025
18.23
0.89
3.01
9.27
03/09/2025
18.32
0.50
3.83
9.82
04/09/2025
18.23
-0.50
3.40
7.93
05/09/2025
18.38
0.82
4.25
8.90
08/09/2025
18.70
1.71
2.55
12.83
09/09/2025
18.72
0.12
2.17
12.98
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