NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2023
25.86
0.01
0.18
0.63
04/09/2023
25.87
0.04
0.10
0.66
05/09/2023
25.87
0.00
0.08
0.66
06/09/2023
25.87
-0.01
0.05
0.65
07/09/2023
25.88
0.04
0.08
0.65
08/09/2023
25.88
0.00
0.08
0.62
11/09/2023
25.89
0.01
0.04
0.60
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