NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
22.65
0.05
0.24
-0.04
02/09/2025
22.64
-0.05
0.19
-0.10
03/09/2025
22.66
0.07
0.10
-0.03
04/09/2025
22.66
0.03
0.10
-0.06
05/09/2025
22.67
0.03
0.14
-0.02
09/09/2025
22.71
0.14
0.22
0.21
10/09/2025
22.71
0.01
0.19
0.22
1
2
3