NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
24.15
0.02
0.12
-0.18
02/09/2025
24.15
-0.02
0.10
-0.20
03/09/2025
24.16
0.03
-0.02
-0.17
04/09/2025
24.17
0.05
0.08
-0.23
05/09/2025
24.19
0.07
0.16
-0.16
09/09/2025
24.22
0.11
0.24
0.08
10/09/2025
24.22
0.00
0.19
0.08
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