NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
28.24
-0.03
0.12
-0.08
02/09/2025
28.25
0.03
0.15
-0.05
03/09/2025
28.27
0.06
0.02
0.01
04/09/2025
28.30
0.11
0.21
0.01
05/09/2025
28.33
0.09
0.30
0.10
09/09/2025
28.34
0.03
0.24
0.27
10/09/2025
28.35
0.03
0.16
0.31
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