NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
23.18
0.02
0.11
-0.22
02/09/2025
23.18
-0.02
0.09
-0.24
03/09/2025
23.18
0.03
-0.02
-0.21
04/09/2025
23.20
0.05
0.08
-0.27
05/09/2025
23.21
0.07
0.16
-0.19
09/09/2025
23.24
0.10
0.23
0.05
10/09/2025
23.24
0.00
0.18
0.05
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