NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
30.12
0.04
0.14
0.00
02/09/2025
30.11
-0.04
0.09
-0.04
03/09/2025
30.13
0.06
-0.02
0.01
04/09/2025
30.15
0.07
0.13
-0.01
05/09/2025
30.18
0.08
0.22
0.07
09/09/2025
30.19
0.04
0.21
0.23
10/09/2025
30.19
-0.01
0.12
0.22
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