NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
19.96
-0.02
0.11
-0.19
02/09/2025
19.96
0.03
0.15
-0.16
03/09/2025
19.98
0.07
0.01
-0.08
04/09/2025
20.00
0.11
0.21
-0.10
05/09/2025
20.02
0.10
0.32
0.00
09/09/2025
20.03
0.04
0.25
0.19
10/09/2025
20.03
0.01
0.15
0.19
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