NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
22.17
0.01
0.06
0.17
02/09/2025
22.18
0.01
0.07
0.18
03/09/2025
22.18
0.01
-0.01
0.19
04/09/2025
22.19
0.07
0.10
0.16
05/09/2025
22.20
0.02
0.12
0.15