NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
26.81
0.01
0.01
0.29
02/09/2025
26.82
0.04
0.05
0.33
03/09/2025
26.82
0.00
0.04
0.33
04/09/2025
26.84
0.08
0.14
0.46
05/09/2025
26.83
-0.05
0.08
0.34
08/09/2025
26.82
0.00
0.02
0.34
09/09/2025
26.83
0.03
0.06
0.37
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